SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.27%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+0.82%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
44
New
11
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$39.4M |
| 2 |
TGI
Triumph Group
TGI
|
$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 4 |
Allegion
ALLE
|
$23.6M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$49.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$36.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35M |
| 4 |
Constellation Brands
STZ
|
$31.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.8M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Real Estate | 19.56% |
| 3 | Communication Services | 16.38% |
| 4 | Energy | 10.46% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLE
1
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $84.8M | 9.78% | 6,037,720 +1,300,420 | +27% | +$18.3M |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $66M | 7.62% | 1,631,711 +174,409 | +12% | +$7.06M |
|
3
Williams Companies
WMB
$70.7B
| $65.3M | 7.54% | 1,694,006 +368,176 | +28% | +$14.2M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $45.2M | 5.21% | 569,891 +225,939 | +66% | +$17.9M |
|
5
General Motors
GM
$55.8B
| $43.2M | 4.98% | 1,056,162 +137,799 | +15% | +$5.63M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $41.3M | 4.76% | 1,770,592 +634,465 | +56% | +$14.8M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $40.5M | 4.67% | 580,399 -33,632 | -5% | -$2.34M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $39.4M | 4.54% | +710,409 | New | +$39.4M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.6M | 3.64% | 898,314 -93,586 | -9% | -$3.29M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $31M | 3.58% | 407,843 +361,457 | +779% | +$27.5M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 3.01% | +478,038 | New | +$26.1M |
|
|
12
Allegion
ALLE
$14.6B
| $23.6M | 2.72% | +533,219 | New | +$23.6M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.1M | 2.43% | 78,370 -81,045 | -51% | -$21.8M |
|
14
Service Corp International
SCI
$11.1B
| $20.6M | 2.38% | 1,137,330 +91,681 | +9% | +$1.66M |
|
15
CF Industries
CF
$14B
| $18.9M | 2.18% | 80,959 -47,534 | -37% | -$11.1M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $16.1M | 1.86% | +1,254,943 | New | +$16.1M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 1.23% | +307,200 | New | +$10.6M |
|
18
Eastman Chemical
EMN
$8.08B
| $10.5M | 1.21% | +129,831 | New | +$10.5M |
|
19
Sturm, Ruger & Co
RGR
$560M
| $9.01M | 1.04% | +123,301 | New | +$9.01M |
|
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.87M | 1.02% | 200,912 -828,381 | -80% | -$36.6M |
|
21
Coterra Energy
CTRA
$18.7B
| $4.17M | 0.48% | +107,600 | New | +$4.17M |
|
22
Altisource Portfolio Solutions
ASPS
$126M
| $3.9M | 0.45% | +24,610 | New | +$3.9M |
|
23
KRONOS Worldwide
KRO
$734M
| $2.13M | 0.25% | +111,800 | New | +$2.13M |
|
|
WPRT
24
Westport Fuel Systems
WPRT
$48.4M
| $505K | 0.06% | +25,765 | New | +$505K |
|
25
Apple
AAPL
$3.45T
| – | – | -40,483 | Closed | -$19.3M |
|