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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
-1.52%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
49
New
12
Increased
17
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$74.2M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$35.7M |
| 3 |
ONIT
Onity Group
ONIT
|
+$29.6M |
| 4 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$27.3M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$84.8M |
| 2 |
ADT
ADT Corp
ADT
|
+$66M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$28.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.1M |
| 5 |
CF Industries
CF
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.12% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 10.32% |
| 4 | Real Estate | 8.02% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $92.3M | 9.56% |
1,316,619
+1,065,630
| +425% | +$74.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $75.9M | 7.86% |
+406,000
| New | +$74.5M |
|
3
Williams Companies
WMB
$90.5B
| $70.3M | 7.28% |
1,731,353
+37,347
| +2% | +$1.51M |
|
|
ONIT
4
Onity Group
ONIT
$333M
| $54.6M | 5.66% |
92,934
+45,573
| +96% | +$29.6M |
|
5
General Motors
GM
$74.7B
| $51.2M | 5.31% |
1,488,048
+431,886
| +41% | +$15.9M |
|
|
6
CALL
Williams Companies
WMB
$90.5B
| $49.3M | 5.11% |
1,214,700
+661,200
| +119% | +$26.8M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $39.5M | 4.09% |
630,447
+25,091
| +4% | +$1.58M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $38.1M | 3.94% |
1,447,448
-323,144
| -18% | -$8.26M |
|
9
Allegion
ALLE
$13B
| $35.3M | 3.65% |
676,213
+142,994
| +27% | +$7.18M |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $33M | 3.42% |
+1,171,623
| New | +$35.7M |
|
11
CALL
Dollar General
DG
$25.9B
| $31.2M | 3.23% |
562,000
-192,000
| -25% | -$11.2M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 3.15% |
950,267
+51,953
| +6% | +$1.7M |
|
|
AAMC
13
DELISTED
Altisource Asset Management Corp
AAMC
| $30.2M | 3.12% |
+47,697
| New | +$27.3M |
|
|
VER
14
CALL
DELISTED
VEREIT, Inc.
VER
| $29.4M | 3.05% |
419,980
+315,840
| +303% | +$22M |
|
15
Eastman Chemical
EMN
$7.8B
| $28.3M | 2.93% |
328,339
+198,508
| +153% | +$16.3M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $28M | 2.91% |
465,623
-12,415
| -3% | -$787K |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $27.8M | 2.88% |
431,214
+23,371
| +6% | +$1.6M |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $24.8M | 2.57% |
730,934
+623,334
| +579% | +$23M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.2M | 2.4% |
743,978
+436,778
| +142% | +$14M |
|
20
Service Corp International
SCI
$11.4B
| $19.5M | 2.02% |
981,533
-155,797
| -14% | -$2.86M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $18.9M | 1.96% |
223,340
-346,551
| -61% | -$28.4M |
|
|
FDO
22
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.4M | 1.8% |
+299,500
| New | +$18.9M |
|
23
CALL
Cheniere Energy
LNG
$56.5B
| $16.4M | 1.69% |
295,500
+211,000
| +250% | +$10.1M |
|
|
APC
24
CALL
DELISTED
Anadarko Petroleum
APC
| $15.4M | 1.59% |
+181,500
| New | +$14.9M |
|
|
25
CALL
General Motors
GM
$74.7B
| $15.1M | 1.56% |
438,900
+27,800
| +7% | +$1.02M |
|
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SeaStone Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, SeaStone Capital Management held 49 positions worth $965M, up 11% from $867M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SeaStone Capital Management deployed $116M of net new capital in Q1 2014, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Spirit AeroSystems: 1,171,623 shares worth $33M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $28.4M trimmed.
- SeaStone Capital Management's largest Q1 2014 buy was Spirit AeroSystems: 1,171,623 shares worth $33M.
- SeaStone Capital Management added most to VEREIT, Inc. in Q1 2014, an estimated $74.2M increase.
- SeaStone Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $28.4M.
- SeaStone Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $84.8M.
- SeaStone Capital Management's ten largest holdings make up 56% of its $965M portfolio in Q1 2014.
- SeaStone Capital Management opened 12 new positions and closed 12 in Q1 2014.
- SeaStone Capital Management's portfolio value rose 11% quarter-over-quarter to $965M.
Based on SeaStone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.