SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.92%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+30%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
35
New
8
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$58.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$33.2M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$16.5M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
$16.4M |
| 5 |
General Motors
GM
|
$11.4M |
Top Sells
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17M |
| 3 |
BlackBerry
BB
|
$12.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $59.3M | 7.48% | 1,457,302 +252,289 | +21% | +$10.3M |
|
|
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $58.1M | 7.33% | +4,737,300 | New | +$58.1M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $49.9M | 6.3% | 807,295 +150,058 | +23% | +$9.27M |
|
4
Williams Companies
WMB
$70.7B
| $48.2M | 6.09% | 1,325,830 -90,974 | -6% | -$3.31M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.4M | 5.22% | 1,029,293 +2,703 | +0.3% | +$109K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $40.4M | 5.1% | 614,031 +99,720 | +19% | +$6.56M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.2M | 4.57% | 159,415 -48,048 | -23% | -$10.9M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $35M | 4.42% | 379,595 +66,718 | +21% | +$6.15M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.2M | 4.2% | +991,900 | New | +$33.2M |
|
|
10
General Motors
GM
$55.8B
| $33M | 4.17% | 918,363 +315,655 | +52% | +$11.4M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $32M | 4.04% | 343,952 +818 | +0.2% | +$76.1K |
|
12
Constellation Brands
STZ
$28.5B
| $31.6M | 3.99% | 550,445 -39,467 | -7% | -$2.27M |
|
13
CF Industries
CF
$14B
| $27.1M | 3.42% | 128,493 +17,034 | +15% | +$3.59M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $24.9M | 3.14% | 1,136,127 +754,969 | +198% | +$16.5M |
|
15
Service Corp International
SCI
$11.1B
| $19.5M | 2.46% | 1,045,649 +84,100 | +9% | +$1.57M |
|
16
Apple
AAPL
$3.45T
| $19.3M | 2.44% | 40,483 +6,897 | +21% | +$3.29M |
|
17
Phillips 66
PSX
$54B
| $19.1M | 2.41% | 330,337 +30,085 | +10% | +$1.74M |
|
|
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
| $16.4M | 2.07% | +415,134 | New | +$16.4M |
|
19
Marathon Petroleum
MPC
$54.6B
| $11.3M | 1.42% | +175,011 | New | +$11.3M |
|
20
HF Sinclair
DINO
$9.52B
| $9.88M | 1.25% | +234,666 | New | +$9.88M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.84M | 0.86% | +195,633 | New | +$6.84M |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $3.26M | 0.41% | +46,386 | New | +$3.26M |
|
|
MFRM
23
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.15M | 0.4% | +99,111 | New | +$3.15M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $15K | ﹤0.01% | 200 -226,759 | -100% | -$17M |
|
|
25
BlackBerry
BB
$2.28B
| – | – | -1,151,981 | Closed | -$12.1M |
|