SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-0.53%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
28
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.9M |
| 3 |
Williams Companies
WMB
|
$46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Consumer Staples | 17.15% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $48M | 6.98% | +1,205,013 | New | +$48M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.9M | 6.81% | +207,463 | New | +$46.9M |
|
|
3
Williams Companies
WMB
$70.7B
| $46M | 6.69% | +1,416,804 | New | +$46M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $40.6M | 5.9% | +657,237 | New | +$40.6M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.1M | 5.25% | +1,026,590 | New | +$36.1M |
|
6
Constellation Brands
STZ
$28.5B
| $30.7M | 4.47% | +589,912 | New | +$30.7M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $29.7M | 4.32% | +514,311 | New | +$29.7M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $29.5M | 4.29% | +343,134 | New | +$29.5M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 3.85% | +312,877 | New | +$26.5M |
|
10
Dollar General
DG
$23.9B
| $20.4M | 2.96% | +404,404 | New | +$20.4M |
|
11
General Motors
GM
$55.8B
| $20.1M | 2.92% | +602,708 | New | +$20.1M |
|
12
CF Industries
CF
$14B
| $19.1M | 2.78% | +111,459 | New | +$19.1M |
|
13
Phillips 66
PSX
$54B
| $17.7M | 2.57% | +300,252 | New | +$17.7M |
|
14
Service Corp International
SCI
$11.1B
| $17.3M | 2.52% | +961,549 | New | +$17.3M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $14.3M | 2.08% | +226,959 | New | +$14.3M |
|
16
Apple
AAPL
$3.45T
| $13.3M | 1.94% | +33,586 | New | +$13.3M |
|
17
BlackBerry
BB
$2.28B
| $12.1M | 1.75% | +1,151,981 | New | +$12.1M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 1.69% | +345,930 | New | +$11.6M |
|
19
Liberty Global Class A
LBTYA
$4B
| $11.1M | 1.62% | +151,489 | New | +$11.1M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $8.81M | 1.28% | +381,158 | New | +$8.81M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $6.07M | 0.88% | +89,339 | New | +$6.07M |
|
|
IOC
22
DELISTED
Interoil Corporation
IOC
| $2.13M | 0.31% | +30,680 | New | +$2.13M |
|
|
WPRT
23
Westport Fuel Systems
WPRT
$48.4M
| $654K | 0.1% | +19,500 | New | +$654K |
|
24
Opko Health
OPK
$1.1B
| – | – | 0 | – | – |
|
25
Sturm, Ruger & Co
RGR
$560M
| – | – | 0 | – | – |
|