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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
-0.72%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$701M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$51.2M |
| 2 |
Williams Companies
WMB
|
+$51M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$37.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.56% |
| 2 | Consumer Staples | 12.68% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $50.4M | 7.33% |
+314,400
| New | +$50.6M |
|
|
ADT
2
DELISTED
ADT Corp
ADT
| $48M | 6.98% |
+1,205,013
| New | +$51.2M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.9M | 6.81% |
+207,463
| New | +$42.1M |
|
|
4
Williams Companies
WMB
$89.7B
| $46M | 6.69% |
+1,416,804
| New | +$51M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $40.6M | 5.9% |
+657,237
| New | +$39.6M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$46.5B
| $36.1M | 5.25% |
+1,026,590
| New | +$37.8M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $30.9M | 4.49% |
+192,500
| New | +$31M |
|
8
Constellation Brands
STZ
$22.7B
| $30.7M | 4.47% |
+589,912
| New | +$29.7M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $29.7M | 4.32% |
+536,426
| New | +$30.4M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $29.5M | 4.29% |
+343,134
| New | +$29.5M |
|
11
Thermo Fisher Scientific
TMO
$198B
| $26.5M | 3.85% |
+312,877
| New | +$26M |
|
|
12
CALL
Williams Companies
WMB
$89.7B
| $23.4M | 3.4% |
+720,700
| New | +$25.9M |
|
13
Dollar General
DG
$27.7B
| $20.4M | 2.96% |
+404,404
| New | +$21M |
|
14
General Motors
GM
$68.6B
| $20.1M | 2.92% |
+602,708
| New | +$19.1M |
|
15
CF Industries
CF
$18.7B
| $19.1M | 2.78% |
+557,295
| New | +$20.8M |
|
16
Phillips 66
PSX
$82.9B
| $17.7M | 2.57% |
+300,252
| New | +$18.9M |
|
|
ESRX
17
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 2.56% |
+285,400
| New | +$17.2M |
|
18
Service Corp International
SCI
$10.9B
| $17.3M | 2.52% |
+961,549
| New | +$16.4M |
|
|
TYC
19
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.1M | 2.34% |
+467,472
| New | +$16M |
|
|
APC
20
CALL
DELISTED
Anadarko Petroleum
APC
| $15.1M | 2.2% |
+176,000
| New | +$15.1M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $14.3M | 2.08% |
+313,430
| New | +$14.1M |
|
22
Apple
AAPL
$4.9T
| $13.3M | 1.94% |
+940,408
| New | +$14.5M |
|
23
BlackBerry
BB
$5.27B
| $12.1M | 1.75% |
+1,151,981
| New | +$16.7M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 1.69% |
+345,930
| New | +$12M |
|
25
Liberty Global Class A
LBTYA
$3.52B
| $11.1M | 1.62% |
+367,351
| New | +$11.2M |
|
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SeaStone Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SeaStone Capital Management, which disclosed 35 positions worth $688M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is ADT Corp: 1,205,013 shares worth $48M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Staples and Healthcare.
- SeaStone Capital Management's largest Q2 2013 buy was ADT Corp: 1,205,013 shares worth $48M.
- SeaStone Capital Management's ten largest holdings make up 57% of its $688M portfolio in Q2 2013.
- SeaStone Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on SeaStone Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.