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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
-2.04%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$111M
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
55
New
9
Increased
9
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$19.3M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$19.2M |
| 4 |
Alibaba
BABA
|
+$12.9M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
| 2 |
TGI
Triumph Group
TGI
|
+$16.3M |
| 3 |
EQT Corp
EQT
|
+$11.5M |
| 4 |
Allegion
ALLE
|
+$8.62M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.62% |
| 2 | Communication Services | 11.92% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.67% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$58B
| $6.55M | 1.02% |
+61,742
| New | +$7.15M |
|
|
SWN
27
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.76M | 0.74% |
+174,500
| New | +$5.61M |
|
28
CALL
BWX Technologies
BWXT
$15.5B
| $4.56M | 0.71% |
210,259
| – | – |
|
29
Sturm, Ruger & Co
RGR
$594M
| $4.44M | 0.69% |
128,305
+105,605
| +465% | +$4.31M |
|
30
3D Systems Corp
DDD
$431M
| $3.92M | 0.61% |
119,193
+52,936
| +80% | +$1.91M |
|
31
PUT
Exelon
EXC
$47.2B
| $3.72M | 0.58% |
140,761
| – | – |
|
32
PUT
BlackBerry
BB
$4.98B
| $3.21M | 0.5% |
292,000
| – | – |
|
|
CTRA
33
CALL
DELISTED
Coterra Energy
CTRA
| $2.39M | 0.37% |
80,800
| – | – |
|
|
AFSI
34
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.57M | 0.24% |
+56,000
| New | +$1.41M |
|
35
Stratasys
SSYS
$679M
| $458K | 0.07% |
5,508
-15,195
| -73% | -$1.55M |
|
36
Plug Power
PLUG
$2.87B
| $381K | 0.06% |
127,000
-300
| -0.2% | -$1.19K |
|
|
37
PUT
Plug Power
PLUG
$2.87B
| $366K | 0.06% |
122,100
| – | – |
|
38
PUT
Clean Harbors
CLH
$16.5B
| – | – |
-505,200
| Closed | -$27.2M |
|
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| – | – |
-163,789
| Closed | -$5.15M |
|
|
40
EQT Corp
EQT
$33.3B
| – | – |
-230,544
| Closed | -$11.5M |
|
41
KRONOS Worldwide
KRO
$693M
| – | – |
-172,415
| Closed | -$2.38M |
|
42
CALL
Cheniere Energy
LNG
$55.2B
| – | – |
-43,700
| Closed | -$3.5M |
|
43
Nexstar Media Group
NXST
$5.82B
| – | – |
-64,484
| Closed | -$2.61M |
|
|
SPR
44
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-325,000
| Closed | -$12.4M |
|
|
SPR
45
DELISTED
Spirit AeroSystems
SPR
| – | – |
-952,490
| Closed | -$36.3M |
|
46
Terex
TEX
$7.18B
| – | – |
-171,224
| Closed | -$5.44M |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| – | – |
-251,276
| Closed | -$16.3M |
|
|
TSE
48
DELISTED
Trinseo
TSE
| – | – |
-365,995
| Closed | -$5.76M |
|
|
ONIT
49
CALL
Onity Group
ONIT
$309M
| – | – |
-121,047
| Closed | -$47.5M |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-84,711
| Closed | -$2.91M |
|
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SeaStone Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SeaStone Capital Management held 55 positions worth $644M, down 15% from $754M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SeaStone Capital Management withdrew a net $111M in Q4 2014, closing 16 positions and reducing 13 holdings. Its most notable exit was Spirit AeroSystems, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SeaStone Capital Management opened a new position in Alphabet (Google) Class C worth $25.5M.
- SeaStone Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 964,481 shares worth $25.5M.
- SeaStone Capital Management added most to Williams Companies in Q4 2014, an estimated $9.63M increase.
- SeaStone Capital Management's biggest Q4 2014 reduction was Allegion, cutting an estimated $8.62M.
- SeaStone Capital Management fully exited Spirit AeroSystems in Q4 2014, selling an estimated $36.3M.
- SeaStone Capital Management's ten largest holdings make up 56% of its $644M portfolio in Q4 2014.
- SeaStone Capital Management opened 9 new positions and closed 16 in Q4 2014.
- SeaStone Capital Management's portfolio value fell 15% quarter-over-quarter to $644M.
Based on SeaStone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.