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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
-1.52%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
11.97%
Top 10 Hldgs %
55.88%
Holding
49
New
12
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$74.2M
2
SPR
Spirit AeroSystems
SPR
+$35.7M
3
ONIT
Onity Group
ONIT
+$29.6M
4
AAMC
Altisource Asset Management Corp
AAMC
+$27.3M
5
CTRA
Coterra Energy
CTRA
+$23M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$84.8M
2
ADT
ADT Corp
ADT
+$66M
3
APC
Anadarko Petroleum
APC
+$28.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.1M
5
CF icon
CF Industries
CF
+$18.9M

Sector Composition

Rank Sector Weight
1 Communication Services 13.12%
2 Energy 10.97%
3 Industrials 10.32%
4 Real Estate 8.02%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.2B
$10.8M 1.12%
+195,747
New +$9.38M
ASPS icon
27
Altisource Portfolio Solutions
ASPS
$63.6M
$9.17M 0.95%
9,420
+6,344
+206% +$6.44M
RGR icon
28
PUT
Sturm, Ruger & Co
RGR
$594M
$8.97M 0.93%
150,000
– –
TWX
29
CALL
DELISTED
Time Warner Inc
TWX
$8.07M 0.84%
+128,915
New +$8.09M
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.42T
$7.58M 0.79%
+125,900
New +$7.98M
BIDU icon
31
Baidu
BIDU
$37.7B
$5.54M 0.57%
+36,376
New +$6.08M
CRR
32
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$5.52M 0.57%
40,000
– –
CHRW icon
33
PUT
C.H. Robinson
CHRW
$17.4B
$3.88M 0.4%
+74,000
New +$4.03M
KRO icon
34
KRONOS Worldwide
KRO
$693M
$3.7M 0.38%
221,738
+109,938
+98% +$1.77M
RGR icon
35
Sturm, Ruger & Co
RGR
$594M
$3.5M 0.36%
58,462
-64,839
-53% -$4.56M
DDD icon
36
3D Systems Corp
DDD
$431M
$1.86M 0.19%
+31,400
New +$2.34M
PLUG icon
37
PUT
Plug Power
PLUG
$2.87B
$1.35M 0.14%
+190,000
New +$878K
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-200,912
Closed -$8.87M
CF icon
39
CF Industries
CF
$19.2B
– –
-404,795
Closed -$18.9M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-260,000
Closed -$48M
WPRT
41
Westport Fuel Systems
WPRT
$33.4M
– –
-2,577
Closed -$505K
WPRT
42
PUT
Westport Fuel Systems
WPRT
$33.4M
– –
-24,520
Closed -$4.81M
AFSI
43
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-280,000
Closed -$4.58M
NSH
44
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-506,300
Closed -$14.2M
ADT
45
DELISTED
ADT Corp
ADT
– –
-1,631,711
Closed -$66M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-78,370
Closed -$21.1M
COLE
47
CALL
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-666,700
Closed -$9.36M
COLE
48
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-6,037,720
Closed -$84.8M
TYC
49
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-276,568
Closed -$11.9M
1
2

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SeaStone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SeaStone Capital Management held 49 positions worth $965M, up 11% from $867M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SeaStone Capital Management deployed $116M of net new capital in Q1 2014, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Spirit AeroSystems: 1,171,623 shares worth $33M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $28.4M trimmed.

  • SeaStone Capital Management's largest Q1 2014 buy was Spirit AeroSystems: 1,171,623 shares worth $33M.
  • SeaStone Capital Management added most to VEREIT, Inc. in Q1 2014, an estimated $74.2M increase.
  • SeaStone Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $28.4M.
  • SeaStone Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $84.8M.
  • SeaStone Capital Management's ten largest holdings make up 56% of its $965M portfolio in Q1 2014.
  • SeaStone Capital Management opened 12 new positions and closed 12 in Q1 2014.
  • SeaStone Capital Management's portfolio value rose 11% quarter-over-quarter to $965M.

Based on SeaStone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.