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
+5.64%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$74.7M
Cap. Flow
+$30.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
59.89%
Holding
52
New
18
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$39M
2
TGI
Triumph Group
TGI
+$26.2M
3
META icon
Meta Platforms (Facebook)
META
+$24M
4
ALLE icon
Allegion
ALLE
+$23.1M
5
APC
Anadarko Petroleum
APC
+$20.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$49.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$34.6M
4
STZ icon
Constellation Brands
STZ
+$31.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Real Estate 14.99%
3 Communication Services 12.55%
4 Energy 8.02%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
51
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-99,111
Closed -$3.15M
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-186,830
Closed -$7.26M
1 2
3

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 Q4 2013 Portfolio in Review

As of Q4 2013, SeaStone Capital Management held 52 positions worth $867M, up 9.4% from $792M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SeaStone Capital Management deployed $30.2M of net new capital in Q4 2013, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Onity Group: 47,361 shares worth $39.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $34.6M trimmed.

  • SeaStone Capital Management's largest Q4 2013 buy was Onity Group: 47,361 shares worth $39.4M.
  • SeaStone Capital Management added most to Triumph Group in Q4 2013, an estimated $26.2M increase.
  • SeaStone Capital Management's biggest Q4 2013 reduction was Coca-Cola Europacific Partners, cutting an estimated $34.6M.
  • SeaStone Capital Management fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $49.9M.
  • SeaStone Capital Management's ten largest holdings make up 60% of its $867M portfolio in Q4 2013.
  • SeaStone Capital Management opened 18 new positions and closed 15 in Q4 2013.
  • SeaStone Capital Management's portfolio value rose 9.4% quarter-over-quarter to $867M.

Based on SeaStone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.