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
-2.04%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$111M
Cap. Flow
-$111M
Cap. Flow %
-17.21%
Top 10 Hldgs %
55.68%
Holding
55
New
9
Increased
9
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
KLXI
KLX Inc.
KLXI
+$19.3M
3
BEAV
B/E Aerospace Inc
BEAV
+$19.2M
4
BABA icon
Alibaba
BABA
+$12.9M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$36.3M
2
TGI
Triumph Group
TGI
+$16.3M
3
EQT icon
EQT Corp
EQT
+$11.5M
4
ALLE icon
Allegion
ALLE
+$8.62M
5
HOUS
Anywhere Real Estate
HOUS
+$8.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Communication Services 11.92%
3 Industrials 10.59%
4 Energy 8.67%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
51
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-31,600
Closed -$1.87M
TWX
52
DELISTED
Time Warner Inc
TWX
– –
-78,471
Closed -$5.9M
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-15,375
Closed -$1.01M
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 2014 Portfolio in Review

As of Q4 2014, SeaStone Capital Management held 55 positions worth $644M, down 15% from $754M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SeaStone Capital Management withdrew a net $111M in Q4 2014, closing 16 positions and reducing 13 holdings. Its most notable exit was Spirit AeroSystems, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, SeaStone Capital Management opened a new position in Alphabet (Google) Class C worth $25.5M.

  • SeaStone Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 964,481 shares worth $25.5M.
  • SeaStone Capital Management added most to Williams Companies in Q4 2014, an estimated $9.63M increase.
  • SeaStone Capital Management's biggest Q4 2014 reduction was Allegion, cutting an estimated $8.62M.
  • SeaStone Capital Management fully exited Spirit AeroSystems in Q4 2014, selling an estimated $36.3M.
  • SeaStone Capital Management's ten largest holdings make up 56% of its $644M portfolio in Q4 2014.
  • SeaStone Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • SeaStone Capital Management's portfolio value fell 15% quarter-over-quarter to $644M.

Based on SeaStone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.