SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
-3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$33.2M
3
+$16.5M
4
WAC
Walter Investment Mgt Corp
WAC
+$16.4M
5
GM icon
General Motors
GM
+$11.4M

Top Sells

1
+$20.4M
2
+$17M
3
+$12.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.1M

Sector Composition

1 Industrials 14.99%
2 Energy 13.42%
3 Healthcare 12.88%
4 Real Estate 12.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-404,404
27
– –
-367,351
28
– –
-220,863
29
– –
0
30
– –
0
31
– –
0
32
– –
-1,950
33
– –
0
34
– –
-30,680
35
– –
-345,930
1
2