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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
Cap. Flow
-$25.9M
Cap. Flow %
-2.99%
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 icon
Meta Platforms (Facebook)
META
+$24M
4
ALLE icon
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
TMO icon
Thermo Fisher Scientific
TMO
+$35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$34.6M
4
STZ icon
Constellation Brands
STZ
+$31.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.36%
2 Industrials 17.39%
3 Real Estate 16.85%
4 Energy 13.23%
5 Communication Services 12.55%
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
WMB icon
3
Williams Companies
WMB
$90.7B
$65.3M 7.54%
1,694,006
+368,176
+28% +$13.2M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$48M 5.54%
+260,000
New +$46M
DG icon
5
CALL
Dollar General
DG
$29.4B
$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
GM icon
7
General Motors
GM
$77B
$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
$296M
$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
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$26.1M 3.01%
+478,038
New +$24M
ALLE icon
14
Allegion
ALLE
$13.4B
$23.6M 2.72%
+533,219
New +$23.1M
WMB icon
15
CALL
Williams Companies
WMB
$90.7B
$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
SCI icon
17
Service Corp International
SCI
$11.2B
$20.6M 2.38%
1,137,330
+91,681
+9% +$1.66M
CF icon
18
CF Industries
CF
$20.2B
$18.9M 2.18%
404,795
-237,670
-37% -$10.4M
GM icon
19
CALL
General Motors
GM
$77B
$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
RGR icon
23
PUT
Sturm, Ruger & Co
RGR
$615M
$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
EMN icon
25
Eastman Chemical
EMN
$8.14B
$10.5M 1.21%
+129,831
New +$10.1M
1
2 3

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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's Q4 2013 filing shows 18 new, 11 increased, 8 reduced and 15 closed positions. Its largest new stake was Onity Group: 47,361 shares worth $39.4M. The largest sale was Express Scripts Holding Company, an estimated $49.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

  • 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.