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
+9.54%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
-$37.5M
Cap. Flow
-$105M
Cap. Flow %
-11.27%
Top 10 Hldgs %
53.5%
Holding
51
New
14
Increased
7
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$35.4M
2
MW
THE MENS WAREHOUSE INC
MW
+$29.5M
3
SIG icon
Signet Jewelers
SIG
+$19.9M
4
TEX icon
Terex
TEX
+$11.3M
5
APC
Anadarko Petroleum
APC
+$10.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$44.1M
2
TWX
Time Warner Inc
TWX
+$39.5M
3
AAMC
Altisource Asset Management Corp
AAMC
+$30.2M
4
WMB icon
Williams Companies
WMB
+$29.6M
5
ONIT
Onity Group
ONIT
+$22.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.44%
2 Industrials 11.49%
3 Energy 8.73%
4 Communication Services 8.58%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
51
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-299,500
Closed -$17.4M
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 Q2 2014 Portfolio in Review

As of Q2 2014, SeaStone Capital Management held 51 positions worth $928M, down 3.9% from $965M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SeaStone Capital Management withdrew a net $105M in Q2 2014, closing 11 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, SeaStone Capital Management opened a new position in Anywhere Real Estate worth $34.4M.

  • SeaStone Capital Management's largest Q2 2014 buy was Anywhere Real Estate: 911,280 shares worth $34.4M.
  • SeaStone Capital Management added most to Anadarko Petroleum in Q2 2014, an estimated $10.3M increase.
  • SeaStone Capital Management's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $44.1M.
  • SeaStone Capital Management fully exited Time Warner Inc in Q2 2014, selling an estimated $39.5M.
  • SeaStone Capital Management's ten largest holdings make up 54% of its $928M portfolio in Q2 2014.
  • SeaStone Capital Management opened 14 new positions and closed 11 in Q2 2014.
  • SeaStone Capital Management's portfolio value fell 3.9% quarter-over-quarter to $928M.

Based on SeaStone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.