SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+6.1%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-12%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
39
New
9
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$34.4M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$32.4M |
| 3 |
Signet Jewelers
SIG
|
$21.2M |
| 4 |
Terex
TEX
|
$11.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$43M |
| 2 |
TWX
Time Warner Inc
TWX
|
$39.5M |
| 3 |
Williams Companies
WMB
|
$37.2M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$30.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.4% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.61% |
| 4 | Communication Services | 13.38% |
| 5 | Real Estate | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $63.6M | 6.85% | 1,092,048 -639,305 | -37% | -$37.2M |
|
2
General Motors
GM
$55.8B
| $44.8M | 4.83% | 1,235,074 -252,974 | -17% | -$9.18M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $39.5M | 4.25% | 3,150,485 -3,432,610 | -52% | -$43M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $38.9M | 4.2% | 1,479,101 +31,653 | +2% | +$833K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $35.5M | 3.82% | 324,176 +100,836 | +45% | +$11M |
|
|
6
Anywhere Real Estate
HOUS
$684M
| $34.4M | 3.7% | +911,280 | New | +$34.4M |
|
7
Spirit AeroSystems
SPR
$4.88B
| $34.1M | 3.68% | 1,012,128 -159,495 | -14% | -$5.38M |
|
8
Allegion
ALLE
$14.6B
| $32.9M | 3.54% | 580,263 -95,950 | -14% | -$5.44M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 3.53% | 486,151 +20,528 | +4% | +$1.38M |
|
|
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
| $32.4M | 3.5% | +581,387 | New | +$32.4M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $28.3M | 3.05% | 761,846 -632,170 | -45% | -$23.5M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $28.2M | 3.04% | 403,713 -27,501 | -6% | -$1.92M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26M | 2.8% | 760,227 +16,249 | +2% | +$556K |
|
|
14
Signet Jewelers
SIG
$3.62B
| $21.2M | 2.28% | +191,530 | New | +$21.2M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.9M | 2.25% | 594,685 -355,582 | -37% | -$12.5M |
|
16
Eastman Chemical
EMN
$8.08B
| $19.9M | 2.14% | 227,374 -100,965 | -31% | -$8.82M |
|
17
Service Corp International
SCI
$11.1B
| $17M | 1.83% | 820,965 -160,568 | -16% | -$3.33M |
|
|
18
Terex
TEX
$3.28B
| $11.4M | 1.23% | +276,906 | New | +$11.4M |
|
19
Trinseo
TSE
$86.3M
| $8.11M | 0.87% | +390,085 | New | +$8.11M |
|
20
Coterra Energy
CTRA
$18.7B
| $6.24M | 0.67% | 182,703 -548,231 | -75% | -$18.7M |
|
21
Cheniere Energy
LNG
$53.1B
| $4.53M | 0.49% | 63,133 -132,614 | -68% | -$9.51M |
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.53M | 0.38% | +38,294 | New | +$3.53M |
|
23
Marathon Petroleum
MPC
$54.6B
| $3.38M | 0.36% | +43,300 | New | +$3.38M |
|
24
HF Sinclair
DINO
$9.52B
| $3.29M | 0.36% | +75,400 | New | +$3.29M |
|
25
KRONOS Worldwide
KRO
$734M
| $3.06M | 0.33% | 195,038 -26,700 | -12% | -$418K |
|