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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
+8.32%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$104M
Cap. Flow
+$57.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
54.88%
Holding
46
New
11
Increased
16
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$53.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.2M
3
EQC
Equity Commonwealth
EQC
+$18M
4
WAC
Walter Investment Mgt Corp
WAC
+$15.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$22.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$15.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
4
BB icon
BlackBerry
BB
+$11.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.47%
2 Energy 11.17%
3 Healthcare 10.71%
4 Real Estate 10.47%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
1
DELISTED
ADT Corp
ADT
$59.3M 7.48%
1,457,302
+252,289
+21% +$10.4M
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$58.1M 7.33%
+4,737,300
New +$53.8M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$49.9M 6.3%
807,295
+150,058
+23% +$9.7M
WMB icon
4
Williams Companies
WMB
$89.7B
$48.2M 6.09%
1,325,830
-90,974
-6% -$3.19M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$46.5B
$41.4M 5.22%
1,029,293
+2,703
+0.3% +$103K
TWX
6
DELISTED
Time Warner Inc
TWX
$40.4M 5.1%
640,434
+104,008
+19% +$6.22M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.2M 4.57%
159,415
-48,048
-23% -$10.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$35M 4.42%
379,595
+66,718
+21% +$6.03M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.2M 4.2%
+991,900
New +$31.2M
GM icon
10
General Motors
GM
$68.6B
$33M 4.17%
918,363
+315,655
+52% +$11.3M
APC
11
DELISTED
Anadarko Petroleum
APC
$32M 4.04%
343,952
+818
+0.2% +$74.4K
STZ icon
12
Constellation Brands
STZ
$22.7B
$31.6M 3.99%
550,445
-39,467
-7% -$2.15M
WMB icon
13
CALL
Williams Companies
WMB
$89.7B
$28.5M 3.59%
782,700
+62,000
+9% +$2.17M
DG icon
14
CALL
Dollar General
DG
$27.7B
$28.3M 3.57%
+501,200
New +$27.5M
CF icon
15
CF Industries
CF
$18.7B
$27.1M 3.42%
642,465
+85,170
+15% +$3.26M
EQC
16
DELISTED
Equity Commonwealth
EQC
$24.9M 3.14%
1,136,127
+754,969
+198% +$18M
CRR
17
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$23.2M 2.93%
234,000
+158,700
+211% +$13.5M
SCI icon
18
Service Corp International
SCI
$10.9B
$19.5M 2.46%
1,045,649
+84,100
+9% +$1.56M
AAPL icon
19
Apple
AAPL
$4.9T
$19.3M 2.44%
1,133,524
+193,116
+21% +$3.2M
PSX icon
20
Phillips 66
PSX
$82.9B
$19.1M 2.41%
330,337
+30,085
+10% +$1.74M
WAC
21
DELISTED
Walter Investment Mgt Corp
WAC
$16.4M 2.07%
+415,134
New +$15.9M
TYC
22
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.6M 1.85%
399,094
-68,378
-15% -$2.48M
BEAV
23
CALL
DELISTED
B/E Aerospace Inc
BEAV
$11.6M 1.46%
+216,541
New +$11M
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$11.3M 1.42%
+350,022
New +$12.3M
DINO icon
25
HF Sinclair
DINO
$16B
$9.88M 1.25%
+234,666
New +$10.2M
1
2

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WM
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FVF2
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STG
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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 2013 Portfolio in Review

As of Q3 2013, SeaStone Capital Management held 46 positions worth $792M, up 15% from $688M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SeaStone Capital Management deployed $57.8M of net new capital in Q3 2013, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,737,300 shares worth $58.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $15.9M trimmed.

  • SeaStone Capital Management's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,737,300 shares worth $58.1M.
  • SeaStone Capital Management added most to Equity Commonwealth in Q3 2013, an estimated $18M increase.
  • SeaStone Capital Management's biggest Q3 2013 reduction was B/E Aerospace Inc, cutting an estimated $15.9M.
  • SeaStone Capital Management fully exited Dollar General in Q3 2013, selling an estimated $22.2M.
  • SeaStone Capital Management's ten largest holdings make up 55% of its $792M portfolio in Q3 2013.
  • SeaStone Capital Management opened 11 new positions and closed 12 in Q3 2013.
  • SeaStone Capital Management's portfolio value rose 15% quarter-over-quarter to $792M.

Based on SeaStone Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.