SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-5.55%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-40%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-56.32%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
27
New
4
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$11M |
| 2 |
Yum! Brands
YUM
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$7.44M |
| 4 |
Vipshop
VIPS
|
$5.09M |
| 5 |
JD.com
JD
|
$4.56M |
Top Sells
| 1 |
Constellium
CSTM
|
$24M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$20.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$17.9M |
| 5 |
Comcast
CMCSA
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.94% |
| 2 | Communication Services | 17.86% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 13.12% |
| 5 | Consumer Staples | 9.07% |