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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
+6.7%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$194M
(-30%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-43.82%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
46
New
9
Increased
6
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$24.8M |
| 2 |
General Motors
GM
|
+$14.3M |
| 3 |
WCC
WESCO International
WCC
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$27.2M |
| 2 |
Williams Companies
WMB
|
+$27.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$25.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$16.8M |
| 5 |
Service Corp International
SCI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.08% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 7.27% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.39B
| $2.96M | 0.66% |
+150,000
| New | +$2.82M |
|
|
27
CALL
Williams Companies
WMB
$86.1B
| $2.4M | 0.53% |
47,400
-130,700
| -73% | -$6.06M |
|
28
PUT
Exelon
EXC
$47B
| $2.16M | 0.48% |
90,289
-50,472
| -36% | -$1.25M |
|
29
PUT
BlackBerry
BB
$4.99B
| $1.68M | 0.37% |
188,300
-103,700
| -36% | -$1.05M |
|
|
AFSI
30
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.11M | 0.25% |
39,000
-17,000
| -30% | -$460K |
|
|
NSR
31
DELISTED
Neustar Inc
NSR
| $1.11M | 0.25% |
+45,000
| New | +$1.14M |
|
32
CALL
BWX Technologies
BWXT
$15.9B
| – | – |
-210,259
| Closed | -$4.56M |
|
|
CTRA
33
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-80,800
| Closed | -$2.39M |
|
|
34
CALL
Dollar General
DG
$28.2B
| – | – |
-757,700
| Closed | -$53.6M |
|
|
35
CALL
General Motors
GM
$79.3B
| – | – |
-1,441,500
| Closed | -$50.3M |
|
36
Plug Power
PLUG
$2.9B
| – | – |
-127,000
| Closed | -$381K |
|
|
37
PUT
Plug Power
PLUG
$2.9B
| – | – |
-122,100
| Closed | -$366K |
|
38
Sturm, Ruger & Co
RGR
$616M
| – | – |
-128,305
| Closed | -$4.44M |
|
|
39
Service Corp International
SCI
$11.7B
| – | – |
-692,009
| Closed | -$15.7M |
|
40
Targa Resources
TRGP
$56.8B
| – | – |
-61,742
| Closed | -$6.55M |
|
|
41
Zimmer Biomet
ZBH
$18.8B
| – | – |
-229,137
| Closed | -$25.2M |
|
|
EQC
42
CALL
DELISTED
Equity Commonwealth
EQC
| – | – |
-258,000
| Closed | -$6.62M |
|
|
SWN
43
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-174,500
| Closed | -$4.76M |
|
|
VER
44
CALL
DELISTED
VEREIT, Inc.
VER
| – | – |
-331,960
| Closed | -$15M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| – | – |
-601,026
| Closed | -$27.2M |
|
|
QIHU
46
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-206,000
| Closed | -$11.8M |
|
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SeaStone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SeaStone Capital Management held 46 positions worth $449M, down 30% from $644M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SeaStone Capital Management withdrew a net $197M in Q1 2015, closing 15 positions and reducing 16 holdings. Its most notable exit was VEREIT, Inc., an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, SeaStone Capital Management opened a new position in Constellium worth $26.8M.
- SeaStone Capital Management's largest Q1 2015 buy was Constellium: 1,320,360 shares worth $26.8M.
- SeaStone Capital Management added most to Dollar General in Q1 2015, an estimated $10.1M increase.
- SeaStone Capital Management's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $27.2M.
- SeaStone Capital Management fully exited VEREIT, Inc. in Q1 2015, selling an estimated $27.2M.
- SeaStone Capital Management's ten largest holdings make up 64% of its $449M portfolio in Q1 2015.
- SeaStone Capital Management opened 9 new positions and closed 15 in Q1 2015.
- SeaStone Capital Management's portfolio value fell 30% quarter-over-quarter to $449M.
Based on SeaStone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.