SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
-3.48%
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
+$58.1M
2
+$33.2M
3
+$16.5M
4
WAC
Walter Investment Mgt Corp
WAC
+$16.4M
5
GM icon
General Motors
GM
+$11.4M

Top Sells

1
+$20.4M
2
+$17M
3
+$12.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
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 7.48%
1,457,302
+252,289
2
$58.1M 7.33%
+4,737,300
3
$49.9M 6.3%
807,295
+150,058
4
$48.2M 6.09%
1,325,830
-90,974
5
$41.4M 5.22%
1,029,293
+2,703
6
$40.4M 5.1%
640,434
+104,008
7
$36.2M 4.57%
159,415
-48,048
8
$35M 4.42%
379,595
+66,718
9
$33.2M 4.2%
+991,900
10
$33M 4.17%
918,363
+315,655
11
$32M 4.04%
343,952
+818
12
$31.6M 3.99%
550,445
-39,467
13
$27.1M 3.42%
642,465
+85,170
14
$24.9M 3.14%
1,136,127
+754,969
15
$19.5M 2.46%
1,045,649
+84,100
16
$19.3M 2.44%
1,133,524
+193,116
17
$19.1M 2.41%
330,337
+30,085
18
$16.4M 2.07%
+415,134
19
$11.3M 1.42%
+350,022
20
$9.88M 1.25%
+234,666
21
$6.84M 0.86%
+186,830
22
$3.26M 0.41%
+46,386
23
$3.15M 0.4%
+99,111
24
$15K ﹤0.01%
276
-313,154
25
– –
-1,151,981
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