We are live on ! Find out more
SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$94.6M
Cap. Flow
-$74.9M
Cap. Flow %
-21.1%
Top 10 Hldgs %
64.59%
Holding
34
New
3
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$22.1M
2
CSTM icon
Constellium
CSTM
+$11.1M
3
GM icon
General Motors
GM
+$8.19M
4
AAPL icon
Apple
AAPL
+$6.45M
5
HZO icon
MarineMax
HZO
+$5.93M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$16.9M
2
APC
Anadarko Petroleum
APC
+$12.9M
3
TWTR
Twitter, Inc.
TWTR
+$11.3M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.29M
5
HOUS
Anywhere Real Estate
HOUS
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Communication Services 16.54%
3 Technology 9.34%
4 Industrials 9.06%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.31B
– –
-150,000
Closed -$2.96M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
– –
-124,539
Closed -$5.66M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-455,000
Closed -$93.9M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
– –
-224,900
Closed -$11.3M
APC
30
DELISTED
Anadarko Petroleum
APC
– –
-155,967
Closed -$12.9M
AFSI
31
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-39,000
Closed -$1.11M
TERP
32
DELISTED
TerraForm Power, Inc
TERP
– –
-106,699
Closed -$3.9M
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
– –
-114,647
Closed -$7.29M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
– –
-160,500
Closed -$3.85M
1
2

Similar funds

QGM
Quality Growth Management Rancho Santa Fe, California $88.9M AUM
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
FVF2
Flagship Ventures Fund 2007 Cambridge, Massachusetts $95.2M AUM
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
AC
Aternalis Capital New York $59.7M AUM
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return

SeaStone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, SeaStone Capital Management held 34 positions worth $355M, down 21% from $449M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SeaStone Capital Management withdrew a net $74.9M in Q2 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Allegion, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SeaStone Capital Management opened a new position in Packaging Corp of America worth $19.6M.

  • SeaStone Capital Management's largest Q2 2015 buy was Packaging Corp of America: 313,987 shares worth $19.6M.
  • SeaStone Capital Management added most to Constellium in Q2 2015, an estimated $11.1M increase.
  • SeaStone Capital Management's biggest Q2 2015 reduction was Equity Commonwealth, cutting an estimated $3.74M.
  • SeaStone Capital Management fully exited Allegion in Q2 2015, selling an estimated $16.9M.
  • SeaStone Capital Management's ten largest holdings make up 65% of its $355M portfolio in Q2 2015.
  • SeaStone Capital Management opened 3 new positions and closed 10 in Q2 2015.
  • SeaStone Capital Management's portfolio value fell 21% quarter-over-quarter to $355M.

Based on SeaStone Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.