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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
+9.54%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
-$37.5M
(-3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
51
New
14
Increased
7
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$35.4M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.5M |
| 3 |
Signet Jewelers
SIG
|
+$19.9M |
| 4 |
Terex
TEX
|
+$11.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$44.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$39.5M |
| 3 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$30.2M |
| 4 |
Williams Companies
WMB
|
+$29.6M |
| 5 |
ONIT
Onity Group
ONIT
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.44% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 8.73% |
| 4 | Communication Services | 8.58% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
General Motors
GM
$80.9B
| $9.59M | 1.03% |
264,200
-174,700
| -40% | -$6.09M |
|
|
TSE
27
DELISTED
Trinseo
TSE
| $8.11M | 0.87% |
+390,085
| New | +$8.38M |
|
28
PUT
Sturm, Ruger & Co
RGR
$603M
| $7.85M | 0.85% |
133,000
-17,000
| -11% | -$1.06M |
|
29
CALL
Meta Platforms (Facebook)
META
$1.49T
| $7.46M | 0.8% |
110,900
-15,000
| -12% | -$923K |
|
|
CRR
30
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $6.63M | 0.71% |
43,000
+3,000
| +8% | +$413K |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $6.24M | 0.67% |
182,703
-548,231
| -75% | -$19.6M |
|
|
32
CALL
Signet Jewelers
SIG
$3.84B
| $5.41M | 0.58% |
+48,900
| New | +$5.09M |
|
33
CALL
Cheniere Energy
LNG
$54.2B
| $5.32M | 0.57% |
74,200
-221,300
| -75% | -$13.4M |
|
|
34
Cheniere Energy
LNG
$54.2B
| $4.53M | 0.49% |
63,133
-132,614
| -68% | -$8.06M |
|
|
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.52M | 0.38% |
+38,294
| New | +$3.38M |
|
36
Marathon Petroleum
MPC
$90.1B
| $3.38M | 0.36% |
+86,600
| New | +$3.83M |
|
37
HF Sinclair
DINO
$16.2B
| $3.29M | 0.36% |
+75,400
| New | +$3.7M |
|
|
CTRA
38
CALL
DELISTED
Coterra Energy
CTRA
| $3.12M | 0.34% |
+91,300
| New | +$3.27M |
|
39
KRONOS Worldwide
KRO
$712M
| $3.06M | 0.33% |
195,038
-26,700
| -12% | -$413K |
|
40
Stratasys
SSYS
$666M
| $1.33M | 0.14% |
+11,737
| New | +$1.15M |
|
41
Altisource Portfolio Solutions
ASPS
$58.4M
| – | – |
-9,420
| Closed | -$9.17M |
|
42
Baidu
BIDU
$35.7B
| – | – |
-36,376
| Closed | -$5.54M |
|
43
PUT
C.H. Robinson
CHRW
$20.5B
| – | – |
-74,000
| Closed | -$3.88M |
|
44
3D Systems Corp
DDD
$405M
| – | – |
-31,400
| Closed | -$1.86M |
|
45
PUT
Plug Power
PLUG
$2.65B
| – | – |
-190,000
| Closed | -$1.35M |
|
|
46
Sturm, Ruger & Co
RGR
$603M
| – | – |
-58,462
| Closed | -$3.66M |
|
|
AAMC
47
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-47,697
| Closed | -$30.2M |
|
|
APC
48
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-181,500
| Closed | -$15.4M |
|
|
TWX
49
CALL
DELISTED
Time Warner Inc
TWX
| – | – |
-128,915
| Closed | -$8.07M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| – | – |
-630,447
| Closed | -$39.5M |
|
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SeaStone Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, SeaStone Capital Management held 51 positions worth $928M, down 3.9% from $965M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SeaStone Capital Management withdrew a net $105M in Q2 2014, closing 11 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Industrials and Energy.
Against the trend, SeaStone Capital Management opened a new position in Anywhere Real Estate worth $34.4M.
- SeaStone Capital Management's largest Q2 2014 buy was Anywhere Real Estate: 911,280 shares worth $34.4M.
- SeaStone Capital Management added most to Anadarko Petroleum in Q2 2014, an estimated $10.3M increase.
- SeaStone Capital Management's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $44.1M.
- SeaStone Capital Management fully exited Time Warner Inc in Q2 2014, selling an estimated $39.5M.
- SeaStone Capital Management's ten largest holdings make up 54% of its $928M portfolio in Q2 2014.
- SeaStone Capital Management opened 14 new positions and closed 11 in Q2 2014.
- SeaStone Capital Management's portfolio value fell 3.9% quarter-over-quarter to $928M.
Based on SeaStone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.