SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$31.2M
3
+$18M
4
WAC
Walter Investment Mgt Corp
WAC
+$15.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Top Sells

1
+$22.2M
2
+$15.9M
3
+$11.6M
4
BB icon
BlackBerry
BB
+$11.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.1M

Sector Composition

1 Industrials 14.99%
2 Energy 13.42%
3 Healthcare 12.88%
4 Real Estate 12.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 8.99%
1,457,302
+252,289
2
$58.1M 8.81%
+4,737,300
3
$49.9M 7.57%
807,295
+150,058
4
$48.2M 7.32%
1,325,830
-90,974
5
$41.4M 6.28%
1,029,293
+2,703
6
$40.4M 6.13%
640,434
+104,008
7
$36.2M 5.5%
159,415
-48,048
8
$35M 5.31%
379,595
+66,718
9
$33.2M 5.04%
+991,900
10
$33M 5.01%
918,363
+315,655
11
$32M 4.85%
343,952
+818
12
$31.6M 4.79%
550,445
-39,467
13
$27.1M 4.11%
642,465
+85,170
14
$24.9M 3.78%
1,136,127
+754,969
15
$19.5M 2.95%
1,045,649
+84,100
16
$19.3M 2.93%
1,133,524
+193,116
17
$19.1M 2.9%
330,337
+30,085
18
$16.4M 2.49%
+415,134
19
$11.3M 1.71%
+350,022
20
$9.88M 1.5%
+234,666
21
$6.84M 1.04%
+186,830
22
$3.26M 0.49%
+46,386
23
$3.15M 0.48%
+99,111
24
$15K ﹤0.01%
276
-313,154
25
– –
-1,151,981
1
2