SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.07%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
38
New
5
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$74.7M |
| 2 |
Spirit AeroSystems
SPR
|
$33M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$30.2M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 5 |
Coterra Energy
CTRA
|
$21.1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$84.8M |
| 2 |
ADT
ADT CORP
ADT
|
$66M |
| 3 |
APC
Anadarko Petroleum
APC
|
$29.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.1M |
| 5 |
CF Industries
CF
|
$18.9M |
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Energy | 15.57% |
| 3 | Industrials | 14.66% |
| 4 | Real Estate | 11.38% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | – |
|
27
Coca-Cola Europacific Partners
CCEP
$39.2B
| – | – |
-200,912
| Closed | -$8.87M |
|
|
28
CF Industries
CF
$13.9B
| – | – |
-80,959
| Closed | -$18.9M |
|
29
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
30
Dollar General
DG
$24.2B
| – | – |
0
| – | – |
|
31
Plug Power
PLUG
$1.77B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
|
WPRT
33
Westport Fuel Systems
WPRT
$46.5M
| – | – |
-25,765
| Closed | -$505K |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
0
| – | – |
|
|
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
0
| – | – |
|
|
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
0
| – | – |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| – | – |
-1,631,711
| Closed | -$66M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-78,370
| Closed | -$21.1M |
|