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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
+9.54%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
-$37.5M
(-3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
51
New
14
Increased
7
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$35.4M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$29.5M |
| 3 |
Signet Jewelers
SIG
|
+$19.9M |
| 4 |
Terex
TEX
|
+$11.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$44.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$39.5M |
| 3 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$30.2M |
| 4 |
Williams Companies
WMB
|
+$29.6M |
| 5 |
ONIT
Onity Group
ONIT
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.44% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 8.73% |
| 4 | Communication Services | 8.58% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $120M | 12.98% |
615,500
+209,500
| +52% | +$39.8M |
|
|
2
Williams Companies
WMB
$90.7B
| $63.6M | 6.85% |
1,092,048
-639,305
| -37% | -$29.6M |
|
|
VER
3
CALL
DELISTED
VEREIT, Inc.
VER
| $45.5M | 4.9% |
726,180
+306,200
| +73% | +$19.7M |
|
4
General Motors
GM
$68.3B
| $44.8M | 4.83% |
1,235,074
-252,974
| -17% | -$8.82M |
|
|
ONIT
5
CALL
Onity Group
ONIT
$337M
| $39.7M | 4.28% |
+71,287
| New | +$38.8M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $39.5M | 4.25% |
630,097
-686,522
| -52% | -$44.1M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $38.9M | 4.2% |
1,479,101
+31,653
| +2% | +$832K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $35.5M | 3.82% |
324,176
+100,836
| +45% | +$10.3M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $34.4M | 3.7% |
+911,280
| New | +$35.4M |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $34.1M | 3.68% |
1,012,128
-159,495
| -14% | -$5.04M |
|
11
Allegion
ALLE
$11.9B
| $32.9M | 3.54% |
580,263
-95,950
| -14% | -$5.05M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $32.7M | 3.53% |
486,151
+20,528
| +4% | +$1.26M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $32.4M | 3.5% |
+581,387
| New | +$29.5M |
|
14
CALL
Dollar General
DG
$27.5B
| $28.4M | 3.06% |
494,800
-67,200
| -12% | -$3.84M |
|
|
ONIT
15
Onity Group
ONIT
$337M
| $28.3M | 3.05% |
50,790
-42,144
| -45% | -$22.9M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $28.2M | 3.04% |
403,713
-27,501
| -6% | -$1.86M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26M | 2.8% |
760,227
+16,249
| +2% | +$538K |
|
|
18
CALL
Williams Companies
WMB
$90.7B
| $23.7M | 2.56% |
407,700
-807,000
| -66% | -$37.4M |
|
|
19
Signet Jewelers
SIG
$3.51B
| $21.2M | 2.28% |
+191,530
| New | +$19.9M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.9M | 2.25% |
594,685
-355,582
| -37% | -$12.1M |
|
21
Eastman Chemical
EMN
$7.78B
| $19.9M | 2.14% |
227,374
-100,965
| -31% | -$8.77M |
|
|
EQC
22
CALL
DELISTED
Equity Commonwealth
EQC
| $19.1M | 2.06% |
+725,000
| New | +$19.1M |
|
23
Service Corp International
SCI
$10.8B
| $17M | 1.83% |
820,965
-160,568
| -16% | -$3.14M |
|
|
24
Terex
TEX
$7.19B
| $11.4M | 1.23% |
+276,906
| New | +$11.3M |
|
25
PUT
BlackBerry
BB
$5.18B
| $10.5M | 1.14% |
+1,029,500
| New | +$8.11M |
|
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SeaStone Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, SeaStone Capital Management held 51 positions worth $928M, down 3.9% from $965M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SeaStone Capital Management withdrew a net $105M in Q2 2014, closing 11 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Industrials and Energy.
Against the trend, SeaStone Capital Management opened a new position in Anywhere Real Estate worth $34.4M.
- SeaStone Capital Management's largest Q2 2014 buy was Anywhere Real Estate: 911,280 shares worth $34.4M.
- SeaStone Capital Management added most to Anadarko Petroleum in Q2 2014, an estimated $10.3M increase.
- SeaStone Capital Management's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $44.1M.
- SeaStone Capital Management fully exited Time Warner Inc in Q2 2014, selling an estimated $39.5M.
- SeaStone Capital Management's ten largest holdings make up 54% of its $928M portfolio in Q2 2014.
- SeaStone Capital Management opened 14 new positions and closed 11 in Q2 2014.
- SeaStone Capital Management's portfolio value fell 3.9% quarter-over-quarter to $928M.
Based on SeaStone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.