SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
-3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$32.4M
3 +$21.2M
4
TEX icon
Terex
TEX
+$11.4M
5
APC
Anadarko Petroleum
APC
+$11M

Top Sells

1 +$43M
2 +$39.5M
3 +$37.2M
4
AAMC
Altisource Asset Management Corp
AAMC
+$30.2M
5
ONIT
Onity Group
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 Change
in Stake
Capital Flow
26
$1.33M 0.14%
+11,737
27
-9,420
28
0
29
-36,376
30
0
31
-31,400
32
0
33
0
34
-58,462
35
0
36
-47,697
37
0
38
-630,447
39
0