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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
-2.6%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$173M
Cap. Flow
-$130M
Cap. Flow %
-17.25%
Top 10 Hldgs %
53.37%
Holding
55
New
15
Increased
9
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.1M
2
DG icon
Dollar General
DG
+$13.6M
3
EQT icon
EQT Corp
EQT
+$12.2M
4
TWX
Time Warner Inc
TWX
+$6.08M
5
AAPL icon
Apple
AAPL
+$5.62M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$43M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26M
3
ONIT
Onity Group
ONIT
+$23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.9M
5
EMN icon
Eastman Chemical
EMN
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.73%
2 Consumer Discretionary 9.5%
3 Energy 8.89%
4 Real Estate 7.99%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
CALL
Signet Jewelers
SIG
$3.61B
– –
-48,900
Closed -$5.41M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-615,500
Closed -$120M
ONIT
53
Onity Group
ONIT
$309M
– –
-50,790
Closed -$23M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-594,685
Closed -$20.9M
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-760,227
Closed -$26M
1 2
3

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WM
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FVF2
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STG
Symphony Technology Group Palo Alto, California $70.1M AUM
PLCM
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AC
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RCM
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IM
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SeaStone Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SeaStone Capital Management held 55 positions worth $754M, down 19% from $928M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SeaStone Capital Management withdrew a net $130M in Q3 2014, closing 11 positions and reducing 20 holdings. Its most notable exit was General Motors, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, SeaStone Capital Management opened a new position in Zimmer Biomet worth $20M.

  • SeaStone Capital Management's largest Q3 2014 buy was Zimmer Biomet: 204,536 shares worth $20M.
  • SeaStone Capital Management added most to Signet Jewelers in Q3 2014, an estimated $4.11M increase.
  • SeaStone Capital Management's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $11.6M.
  • SeaStone Capital Management fully exited General Motors in Q3 2014, selling an estimated $43M.
  • SeaStone Capital Management's ten largest holdings make up 53% of its $754M portfolio in Q3 2014.
  • SeaStone Capital Management opened 15 new positions and closed 11 in Q3 2014.
  • SeaStone Capital Management's portfolio value fell 19% quarter-over-quarter to $754M.

Based on SeaStone Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.