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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
Cap. Flow
-$129M
Cap. Flow %
-17.05%
Top 10 Hldgs %
53.37%
Holding
55
New
15
Increased
9
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.1M
2
DG icon
Dollar General
DG
+$13.6M
3
EQT icon
EQT Corp
EQT
+$12.2M
4
TWX
Time Warner Inc
TWX
+$6.08M
5
AAPL icon
Apple
AAPL
+$5.62M

Top Sells

Rank Stock Value
1
GM icon
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
EMN icon
Eastman Chemical
EMN
+$19.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.06%
2 Energy 13.11%
3 Industrials 11.73%
4 Real Estate 11.71%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$5.76M 0.76%
+228,800
New +$5.62M
TSE
27
DELISTED
Trinseo
TSE
$5.76M 0.76%
365,995
-24,090
-6% -$450K
TEX icon
28
Terex
TEX
$6.73B
$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
BWXT icon
30
CALL
BWX Technologies
BWXT
$13.5B
$4.17M 0.55%
+210,259
New +$4.54M
LNG icon
31
CALL
Cheniere Energy
LNG
$55.8B
$3.5M 0.46%
43,700
-30,500
-41% -$2.33M
EXC icon
32
PUT
Exelon
EXC
$43.9B
$3.42M 0.45%
+140,761
New +$3.3M
DDD icon
33
3D Systems Corp
DDD
$598M
$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
BB icon
35
PUT
BlackBerry
BB
$4.72B
$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
NXST icon
37
Nexstar Media Group
NXST
$5.02B
$2.61M 0.35%
+64,484
New +$2.99M
SSYS icon
38
Stratasys
SSYS
$700M
$2.5M 0.33%
20,703
+8,966
+76% +$1.01M
KRO icon
39
KRONOS Worldwide
KRO
$951M
$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
RGR icon
41
Sturm, Ruger & Co
RGR
$638M
$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
PLUG icon
43
Plug Power
PLUG
$3B
$584K 0.08%
+127,300
New +$656K
PLUG icon
44
PUT
Plug Power
PLUG
$3B
$560K 0.07%
+122,100
New +$629K
DINO icon
45
HF Sinclair
DINO
$20.6B
– –
-75,400
Closed -$3.29M
EMN icon
46
Eastman Chemical
EMN
$7.61B
– –
-227,374
Closed -$19.9M
GM icon
47
General Motors
GM
$76.4B
– –
-1,235,074
Closed -$43M
LNG icon
48
Cheniere Energy
LNG
$55.8B
– –
-63,133
Closed -$4.81M
MPC icon
49
Marathon Petroleum
MPC
$119B
– –
-86,600
Closed -$3.38M
RGR icon
50
PUT
Sturm, Ruger & Co
RGR
$638M
– –
-133,000
Closed -$7.85M
1
2
3

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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 $129M 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 Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

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.