SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.05%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-27%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
41
New
8
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Constellium
CSTM
|
$26.8M |
| 2 |
General Motors
GM
|
$14.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.3M |
| 4 |
WESCO International
WCC
|
$11.1M |
| 5 |
Dollar General
DG
|
$10.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$29.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$27.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$17M |
| 5 |
Service Corp International
SCI
|
$15.7M |
Sector Composition
| 1 | Communication Services | 20.35% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Industrials | 16.1% |
| 4 | Technology | 9.81% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
27
Targa Resources
TRGP
$36.1B
| – | – |
-61,742
| Closed | -$6.55M |
|
|
28
Zimmer Biomet
ZBH
$21B
| – | – |
-222,463
| Closed | -$25.2M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,005,128
| Closed | -$27.2M |
|
|
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
0
| – | – |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
0
| – | – |
|
33
BWX Technologies
BWXT
$14.8B
| – | – |
0
| – | – |
|
34
BlackBerry
BB
$2.28B
| – | – |
0
| – | – |
|
35
Coterra Energy
CTRA
$18.7B
| – | – |
0
| – | – |
|
36
Exelon
EXC
$44.1B
| – | – |
0
| – | – |
|
37
Plug Power
PLUG
$1.81B
| – | – |
-127,000
| Closed | -$381K |
|
38
Sturm, Ruger & Co
RGR
$560M
| – | – |
-128,305
| Closed | -$4.44M |
|
|
39
Service Corp International
SCI
$11.1B
| – | – |
-692,009
| Closed | -$15.7M |
|