SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.92%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+30%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
35
New
8
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$58.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$33.2M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$16.5M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
$16.4M |
| 5 |
General Motors
GM
|
$11.4M |
Top Sells
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17M |
| 3 |
BlackBerry
BB
|
$12.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.1B
| – | – |
-404,404
| Closed | -$20.4M |
|
|
27
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-151,489
| Closed | -$11.1M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-89,339
| Closed | -$6.07M |
|
29
Opko Health
OPK
$1.1B
| – | – |
0
| – | – |
|
30
Sturm, Ruger & Co
RGR
$554M
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
WPRT
32
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-19,500
| Closed | -$654K |
|
|
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
0
| – | – |
|
|
IOC
34
DELISTED
Interoil Corporation
IOC
| – | – |
-30,680
| Closed | -$2.13M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-345,930
| Closed | -$11.6M |
|