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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
+5.64%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$74.7M
(+9.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
52
New
18
Increased
11
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$39M |
| 2 |
TGI
Triumph Group
TGI
|
+$26.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24M |
| 4 |
Allegion
ALLE
|
+$23.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$49.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$35M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$34.6M |
| 4 |
Constellation Brands
STZ
|
+$31.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.39% |
| 2 | Real Estate | 14.99% |
| 3 | Communication Services | 12.55% |
| 4 | Energy | 8.02% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLE
1
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $84.8M | 9.78% |
6,037,720
+1,300,420
| +27% | +$17.7M |
|
|
ADT
2
DELISTED
ADT Corp
ADT
| $66M | 7.62% |
1,631,711
+174,409
| +12% | +$7.17M |
|
3
Williams Companies
WMB
$89.7B
| $65.3M | 7.54% |
1,694,006
+368,176
| +28% | +$13.2M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $48M | 5.54% |
+260,000
| New | +$46M |
|
5
CALL
Dollar General
DG
$27.7B
| $45.5M | 5.25% |
754,000
+252,800
| +50% | +$14.8M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $45.2M | 5.21% |
569,891
+225,939
| +66% | +$20.3M |
|
7
General Motors
GM
$68.6B
| $43.2M | 4.98% |
1,056,162
+137,799
| +15% | +$5.21M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $41.3M | 4.76% |
1,770,592
+634,465
| +56% | +$15M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $40.5M | 4.67% |
605,356
-35,078
| -5% | -$2.27M |
|
|
ONIT
10
Onity Group
ONIT
$344M
| $39.4M | 4.54% |
+47,361
| New | +$39M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.6M | 3.64% |
898,314
-93,586
| -9% | -$3.16M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $31M | 3.58% |
407,843
+361,457
| +779% | +$26.2M |
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $26.1M | 3.01% |
+478,038
| New | +$24M |
|
|
14
Allegion
ALLE
$11.8B
| $23.6M | 2.72% |
+533,219
| New | +$23.1M |
|
|
15
CALL
Williams Companies
WMB
$89.7B
| $21.3M | 2.46% |
553,500
-229,200
| -29% | -$8.24M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.1M | 2.43% |
78,370
-81,045
| -51% | -$20.4M |
|
17
Service Corp International
SCI
$10.9B
| $20.6M | 2.38% |
1,137,330
+91,681
| +9% | +$1.66M |
|
18
CF Industries
CF
$18.7B
| $18.9M | 2.18% |
404,795
-237,670
| -37% | -$10.4M |
|
|
19
CALL
General Motors
GM
$68.6B
| $16.8M | 1.94% |
+411,100
| New | +$15.5M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $16.1M | 1.86% |
+250,989
| New | +$16.2M |
|
|
NSH
21
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $14.2M | 1.64% |
+506,300
| New | +$13.4M |
|
|
TYC
22
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.9M | 1.37% |
276,568
-122,526
| -31% | -$4.76M |
|
23
PUT
Sturm, Ruger & Co
RGR
$603M
| $11M | 1.26% |
150,000
+36,300
| +32% | +$2.56M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 1.23% |
+307,200
| New | +$10.2M |
|
25
Eastman Chemical
EMN
$7.84B
| $10.5M | 1.21% |
+129,831
| New | +$10.1M |
|
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SeaStone Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SeaStone Capital Management held 52 positions worth $867M, up 9.4% from $792M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SeaStone Capital Management deployed $30.2M of net new capital in Q4 2013, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Onity Group: 47,361 shares worth $39.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $34.6M trimmed.
- SeaStone Capital Management's largest Q4 2013 buy was Onity Group: 47,361 shares worth $39.4M.
- SeaStone Capital Management added most to Triumph Group in Q4 2013, an estimated $26.2M increase.
- SeaStone Capital Management's biggest Q4 2013 reduction was Coca-Cola Europacific Partners, cutting an estimated $34.6M.
- SeaStone Capital Management fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $49.9M.
- SeaStone Capital Management's ten largest holdings make up 60% of its $867M portfolio in Q4 2013.
- SeaStone Capital Management opened 18 new positions and closed 15 in Q4 2013.
- SeaStone Capital Management's portfolio value rose 9.4% quarter-over-quarter to $867M.
Based on SeaStone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.