SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.1%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-12%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
39
New
9
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$34.4M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$32.4M |
| 3 |
Signet Jewelers
SIG
|
$21.2M |
| 4 |
Terex
TEX
|
$11.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$43M |
| 2 |
TWX
Time Warner Inc
TWX
|
$39.5M |
| 3 |
Williams Companies
WMB
|
$37.2M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$30.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.4% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.61% |
| 4 | Communication Services | 13.38% |
| 5 | Real Estate | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$906M
| $1.33M | 0.14% | +11,737 | New | +$1.33M |
|
27
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -75,357 | Closed | -$9.17M |
|
28
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
29
Baidu
BIDU
$32.8B
| – | – | -36,376 | Closed | -$5.54M |
|
30
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
31
3D Systems Corporation
DDD
$295M
| – | – | -31,400 | Closed | -$1.86M |
|
32
Dollar General
DG
$23.9B
| – | – | 0 | – | – |
|
33
Plug Power
PLUG
$1.81B
| – | – | 0 | – | – |
|
34
Sturm, Ruger & Co
RGR
$560M
| – | – | -58,462 | Closed | -$3.5M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AAMC
36
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – | -28,057 | Closed | -$30.2M |
|
|
CRR
37
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | 0 | – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| – | – | -604,455 | Closed | -$39.5M |
|
|
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | 0 | – | – |
|