SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
-3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.4M
3
+$21.2M
4
TEX icon
Terex
TEX
+$11.4M
5
APC
Anadarko Petroleum
APC
+$11M

Top Sells

1
+$43M
2
+$39.5M
3
+$37.2M
4
AAMC
Altisource Asset Management Corp
AAMC
+$30.2M
5
ONIT
Onity Group
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 Change
in Stake 		Capital Flow
1
$63.6M 6.85%
1,092,048
-639,305
2
$44.8M 4.83%
1,235,074
-252,974
3
$39.5M 4.25%
630,097
-686,522
4
$38.9M 4.2%
1,479,101
+31,653
5
$35.5M 3.82%
324,176
+100,836
6
$34.4M 3.7%
+911,280
7
$34.1M 3.68%
1,012,128
-159,495
8
$32.9M 3.54%
580,263
-95,950
9
$32.7M 3.53%
486,151
+20,528
10
$32.4M 3.5%
+581,387
11
$28.3M 3.05%
50,790
-42,144
12
$28.2M 3.04%
403,713
-27,501
13
$26M 2.8%
760,227
+16,249
14
$21.2M 2.28%
+191,530
15
$20.9M 2.25%
594,685
-355,582
16
$19.9M 2.14%
227,374
-100,965
17
$17M 1.83%
820,965
-160,568
18
$11.4M 1.23%
+276,906
19
$8.11M 0.87%
+390,085
20
$6.24M 0.67%
182,703
-548,231
21
$4.53M 0.49%
63,133
-132,614
22
$3.52M 0.38%
+38,294
23
$3.38M 0.36%
+86,600
24
$3.29M 0.36%
+75,400
25
$3.06M 0.33%
195,038
-26,700
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