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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
-9.17%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
30
New
6
Increased
3
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$11.7M |
| 2 |
Yum! Brands
YUM
|
+$10.7M |
| 3 |
Williams Companies
WMB
|
+$10.1M |
| 4 |
Vipshop
VIPS
|
+$5.81M |
| 5 |
JD.com
JD
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$20.6M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$17.9M |
| 4 |
Constellium
CSTM
|
+$16.9M |
| 5 |
Comcast
CMCSA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.99% |
| 2 | Communication Services | 10.81% |
| 3 | Industrials | 9.25% |
| 4 | Energy | 7.94% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$759M
| – | – |
-247,016
| Closed | -$5.81M |
|
27
Stratasys
SSYS
$679M
| – | – |
-75,077
| Closed | -$2.62M |
|
|
WCC
28
WESCO International
WCC
$16.7B
| – | – |
-155,477
| Closed | -$10.7M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| – | – |
-801,204
| Closed | -$20.6M |
|
|
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-279,549
| Closed | -$17.9M |
|
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SeaStone Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SeaStone Capital Management held 30 positions worth $306M, down 14% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SeaStone Capital Management's Q3 2015 filing shows 6 new, 3 increased, 11 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 230,875 shares worth $11M. The largest sale was Apple, an estimated $23.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.
- SeaStone Capital Management's largest Q3 2015 buy was CDK Global, Inc.: 230,875 shares worth $11M.
- SeaStone Capital Management added most to Williams Companies in Q3 2015, an estimated $10.1M increase.
- SeaStone Capital Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $11.6M.
- SeaStone Capital Management fully exited Apple in Q3 2015, selling an estimated $23.6M.
- SeaStone Capital Management's ten largest holdings make up 79% of its $306M portfolio in Q3 2015.
- SeaStone Capital Management opened 6 new positions and closed 9 in Q3 2015.
- SeaStone Capital Management's portfolio value fell 14% quarter-over-quarter to $306M.
Based on SeaStone Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.