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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
+4.63%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$17M
Cap. Flow
-$21.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
87.74%
Holding
28
New
7
Increased
3
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.8M
2
ELV icon
Elevance Health
ELV
+$18.9M
3
CF icon
CF Industries
CF
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
CSTM icon
Constellium
CSTM
+$6.51M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$23M
2
KLXI
KLX Inc.
KLXI
+$17.3M
3
DG icon
Dollar General
DG
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
5
YUM icon
Yum! Brands
YUM
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.85%
2 Healthcare 14.29%
3 Communication Services 10.49%
4 Materials 7.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
– –
-659,300
Closed -$23M
YUM icon
27
Yum! Brands
YUM
$41.8B
– –
-177,181
Closed -$10.2M
KLXI
28
DELISTED
KLX Inc.
KLXI
– –
-573,462
Closed -$17.3M
1
2

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STG
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PLCM
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AC
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RCM
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IM
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SeaStone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SeaStone Capital Management held 28 positions worth $289M, down 5.5% from $306M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SeaStone Capital Management withdrew a net $21.9M in Q4 2015, closing 9 positions and reducing 8 holdings. Its most notable exit was Williams Companies, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SeaStone Capital Management opened a new position in Humana worth $22.2M.

  • SeaStone Capital Management's largest Q4 2015 buy was Humana: 124,181 shares worth $22.2M.
  • SeaStone Capital Management added most to Vipshop in Q4 2015, an estimated $1.28M increase.
  • SeaStone Capital Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.4M.
  • SeaStone Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $23M.
  • SeaStone Capital Management's ten largest holdings make up 88% of its $289M portfolio in Q4 2015.
  • SeaStone Capital Management opened 7 new positions and closed 9 in Q4 2015.
  • SeaStone Capital Management's portfolio value fell 5.5% quarter-over-quarter to $289M.

Based on SeaStone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.