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SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$74.7M
Cap. Flow
+$30.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
59.89%
Holding
52
New
18
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$39M
2
TGI
Triumph Group
TGI
+$26.2M
3
META icon
Meta Platforms (Facebook)
META
+$24M
4
ALLE icon
Allegion
ALLE
+$23.1M
5
APC
Anadarko Petroleum
APC
+$20.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$49.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$34.6M
4
STZ icon
Constellation Brands
STZ
+$31.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Real Estate 14.99%
3 Communication Services 12.55%
4 Energy 8.02%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLE
26
CALL
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$9.36M 1.08%
+666,700
New +$9.09M
RGR icon
27
Sturm, Ruger & Co
RGR
$594M
$9.01M 1.04%
+123,301
New +$8.69M
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.87M 1.02%
200,912
-828,381
-80% -$34.6M
VER
29
CALL
DELISTED
VEREIT, Inc.
VER
$6.69M 0.77%
+104,140
New +$6.74M
WPRT
30
PUT
Westport Fuel Systems
WPRT
$33.4M
$4.81M 0.55%
24,520
+1,300
+6% +$288K
CRR
31
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$4.66M 0.54%
40,000
-194,000
-83% -$22.1M
AFSI
32
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.58M 0.53%
+280,000
New +$5.3M
CTRA
33
DELISTED
Coterra Energy
CTRA
$4.17M 0.48%
+107,600
New +$3.84M
ASPS icon
34
Altisource Portfolio Solutions
ASPS
$63.6M
$3.9M 0.45%
+3,076
New +$3.71M
LNG icon
35
CALL
Cheniere Energy
LNG
$55.2B
$3.64M 0.42%
+84,500
New +$3.36M
KRO icon
36
KRONOS Worldwide
KRO
$693M
$2.13M 0.25%
+111,800
New +$1.77M
WPRT
37
Westport Fuel Systems
WPRT
$33.4M
$505K 0.06%
+2,577
New +$571K
AAPL icon
38
Apple
AAPL
$4.54T
– –
-1,133,524
Closed -$19.3M
BB icon
39
PUT
BlackBerry
BB
$4.98B
– –
-1,000,000
Closed -$7.95M
DINO icon
40
HF Sinclair
DINO
$16.3B
– –
-234,666
Closed -$9.88M
MPC icon
41
Marathon Petroleum
MPC
$92.4B
– –
-350,022
Closed -$11.3M
OPK icon
42
PUT
Opko Health
OPK
$985M
– –
-367,600
Closed -$3.24M
PSX icon
43
Phillips 66
PSX
$84.9B
– –
-330,337
Closed -$19.1M
STZ icon
44
Constellation Brands
STZ
$22.2B
– –
-550,445
Closed -$31.6M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
– –
-379,595
Closed -$35M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-807,295
Closed -$49.9M
WAC
47
DELISTED
Walter Investment Mgt Corp
WAC
– –
-415,134
Closed -$16.4M
BEAV
48
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-216,541
Closed -$11.6M
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
– –
-276
Closed -$15K
IOC
50
PUT
DELISTED
Interoil Corporation
IOC
– –
-43,700
Closed -$3.12M
1
2
3

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SeaStone Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SeaStone Capital Management held 52 positions worth $867M, up 9.4% from $792M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SeaStone Capital Management deployed $30.2M of net new capital in Q4 2013, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Onity Group: 47,361 shares worth $39.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $34.6M trimmed.

  • SeaStone Capital Management's largest Q4 2013 buy was Onity Group: 47,361 shares worth $39.4M.
  • SeaStone Capital Management added most to Triumph Group in Q4 2013, an estimated $26.2M increase.
  • SeaStone Capital Management's biggest Q4 2013 reduction was Coca-Cola Europacific Partners, cutting an estimated $34.6M.
  • SeaStone Capital Management fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $49.9M.
  • SeaStone Capital Management's ten largest holdings make up 60% of its $867M portfolio in Q4 2013.
  • SeaStone Capital Management opened 18 new positions and closed 15 in Q4 2013.
  • SeaStone Capital Management's portfolio value rose 9.4% quarter-over-quarter to $867M.

Based on SeaStone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.