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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
-2.6%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$173M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
55
New
15
Increased
9
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$20.1M |
| 2 |
Dollar General
DG
|
+$13.6M |
| 3 |
EQT Corp
EQT
|
+$12.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$6.08M |
| 5 |
Apple
AAPL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$43M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26M |
| 3 |
ONIT
Onity Group
ONIT
|
+$23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.9M |
| 5 |
Eastman Chemical
EMN
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.73% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Energy | 8.89% |
| 4 | Real Estate | 7.99% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.54T
| $5.76M | 0.76% |
+228,800
| New | +$5.62M |
|
|
TSE
27
DELISTED
Trinseo
TSE
| $5.76M | 0.76% |
365,995
-24,090
| -6% | -$450K |
|
28
Terex
TEX
$7.18B
| $5.44M | 0.72% |
171,224
-105,682
| -38% | -$3.86M |
|
|
CTRA
29
DELISTED
Coterra Energy
CTRA
| $5.35M | 0.71% |
163,789
-18,914
| -10% | -$632K |
|
30
CALL
BWX Technologies
BWXT
$15.5B
| $4.17M | 0.55% |
+210,259
| New | +$4.54M |
|
31
CALL
Cheniere Energy
LNG
$55.2B
| $3.5M | 0.46% |
43,700
-30,500
| -41% | -$2.33M |
|
32
PUT
Exelon
EXC
$47.2B
| $3.42M | 0.45% |
+140,761
| New | +$3.3M |
|
33
3D Systems Corp
DDD
$431M
| $3.07M | 0.41% |
+66,257
| New | +$3.45M |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.39% |
+84,711
| New | +$3.19M |
|
35
PUT
BlackBerry
BB
$4.98B
| $2.9M | 0.38% |
292,000
-737,500
| -72% | -$7.54M |
|
|
CTRA
36
CALL
DELISTED
Coterra Energy
CTRA
| $2.64M | 0.35% |
80,800
-10,500
| -12% | -$351K |
|
37
Nexstar Media Group
NXST
$5.82B
| $2.61M | 0.35% |
+64,484
| New | +$2.99M |
|
38
Stratasys
SSYS
$679M
| $2.5M | 0.33% |
20,703
+8,966
| +76% | +$1.01M |
|
39
KRONOS Worldwide
KRO
$693M
| $2.38M | 0.32% |
172,415
-22,623
| -12% | -$347K |
|
|
CRR
40
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.87M | 0.25% |
31,600
-11,400
| -27% | -$1.3M |
|
41
Sturm, Ruger & Co
RGR
$594M
| $1.1M | 0.15% |
+22,700
| New | +$1.2M |
|
|
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.04M | 0.14% |
15,375
-22,919
| -60% | -$2.04M |
|
43
Plug Power
PLUG
$2.87B
| $584K | 0.08% |
+127,300
| New | +$656K |
|
|
44
PUT
Plug Power
PLUG
$2.87B
| $560K | 0.07% |
+122,100
| New | +$629K |
|
45
HF Sinclair
DINO
$16.3B
| – | – |
-75,400
| Closed | -$3.29M |
|
|
46
Eastman Chemical
EMN
$8B
| – | – |
-227,374
| Closed | -$19.9M |
|
|
47
General Motors
GM
$80.4B
| – | – |
-1,235,074
| Closed | -$43M |
|
|
48
Cheniere Energy
LNG
$55.2B
| – | – |
-63,133
| Closed | -$4.81M |
|
49
Marathon Petroleum
MPC
$92.4B
| – | – |
-86,600
| Closed | -$3.38M |
|
|
50
PUT
Sturm, Ruger & Co
RGR
$594M
| – | – |
-133,000
| Closed | -$7.85M |
|
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QGM
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FVF2
STG
PLCM
AC
RCM
IM
SeaStone Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SeaStone Capital Management held 55 positions worth $754M, down 19% from $928M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SeaStone Capital Management withdrew a net $130M in Q3 2014, closing 11 positions and reducing 20 holdings. Its most notable exit was General Motors, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, SeaStone Capital Management opened a new position in Zimmer Biomet worth $20M.
- SeaStone Capital Management's largest Q3 2014 buy was Zimmer Biomet: 204,536 shares worth $20M.
- SeaStone Capital Management added most to Signet Jewelers in Q3 2014, an estimated $4.11M increase.
- SeaStone Capital Management's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $11.6M.
- SeaStone Capital Management fully exited General Motors in Q3 2014, selling an estimated $43M.
- SeaStone Capital Management's ten largest holdings make up 53% of its $754M portfolio in Q3 2014.
- SeaStone Capital Management opened 15 new positions and closed 11 in Q3 2014.
- SeaStone Capital Management's portfolio value fell 19% quarter-over-quarter to $754M.
Based on SeaStone Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.