SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.07%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
38
New
5
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$74.7M |
| 2 |
Spirit AeroSystems
SPR
|
$33M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$30.2M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 5 |
Coterra Energy
CTRA
|
$21.1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$84.8M |
| 2 |
ADT
ADT CORP
ADT
|
$66M |
| 3 |
APC
Anadarko Petroleum
APC
|
$29.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.1M |
| 5 |
CF Industries
CF
|
$18.9M |
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Energy | 15.57% |
| 3 | Industrials | 14.66% |
| 4 | Real Estate | 11.38% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $92.3M | 9.56% | 6,583,095 +5,328,152 | +425% | +$74.7M |
|
2
Williams Companies
WMB
$70.7B
| $70.3M | 7.28% | 1,731,353 +37,347 | +2% | +$1.52M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $54.6M | 5.66% | 1,394,016 +683,607 | +96% | +$26.8M |
|
4
General Motors
GM
$55.8B
| $51.2M | 5.31% | 1,488,048 +431,886 | +41% | +$14.9M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $39.5M | 4.09% | 604,455 +24,056 | +4% | +$1.57M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $38.1M | 3.94% | 1,447,448 -323,144 | -18% | -$8.5M |
|
7
Allegion
ALLE
$14.6B
| $35.3M | 3.65% | 676,213 +142,994 | +27% | +$7.46M |
|
|
8
Spirit AeroSystems
SPR
$4.88B
| $33M | 3.42% | +1,171,623 | New | +$33M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 3.15% | 950,267 +51,953 | +6% | +$1.66M |
|
|
AAMC
10
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $30.2M | 3.12% | +28,057 | New | +$30.2M |
|
11
Eastman Chemical
EMN
$8.08B
| $28.3M | 2.93% | 328,339 +198,508 | +153% | +$17.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $28M | 2.91% | 465,623 -12,415 | -3% | -$748K |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $27.8M | 2.88% | 431,214 +23,371 | +6% | +$1.51M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $24.8M | 2.57% | 730,934 +623,334 | +579% | +$21.1M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.2M | 2.4% | 743,978 +436,778 | +142% | +$13.6M |
|
16
Service Corp International
SCI
$11.1B
| $19.5M | 2.02% | 981,533 -155,797 | -14% | -$3.1M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $18.9M | 1.96% | 223,340 -346,551 | -61% | -$29.4M |
|
18
Cheniere Energy
LNG
$53.1B
| $10.8M | 1.12% | +195,747 | New | +$10.8M |
|
19
Altisource Portfolio Solutions
ASPS
$126M
| $9.17M | 0.95% | 75,357 +50,747 | +206% | +$6.17M |
|
20
Baidu
BIDU
$32.8B
| $5.54M | 0.57% | +36,376 | New | +$5.54M |
|
21
KRONOS Worldwide
KRO
$734M
| $3.7M | 0.38% | 221,738 +109,938 | +98% | +$1.83M |
|
22
Sturm, Ruger & Co
RGR
$560M
| $3.5M | 0.36% | 58,462 -64,839 | -53% | -$3.88M |
|
23
3D Systems Corporation
DDD
$295M
| $1.86M | 0.19% | +31,400 | New | +$1.86M |
|
|
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | 0 | – | – |
|
|
COLE
25
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – | -6,037,720 | Closed | -$84.8M |
|