SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.53%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-25%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
42
New
10
Increased
4
Reduced
14
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$20M |
| 2 |
Dollar General
DG
|
$13.9M |
| 3 |
EQT Corp
EQT
|
$11.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.9M |
| 5 |
Apple
AAPL
|
$5.76M |
Top Sells
| 1 |
General Motors
GM
|
$44.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$28.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.9M |
| 5 |
Eastman Chemical
EMN
|
$19.9M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Energy | 15.08% |
| 4 | Real Estate | 13.56% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $50.2M | 6.66% | 907,192 -184,856 | -17% | -$10.2M |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $37.4M | 4.96% | 1,455,147 -23,954 | -2% | -$616K |
|
3
Spirit AeroSystems
SPR
$4.88B
| $36.3M | 4.81% | 952,490 -59,638 | -6% | -$2.27M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $31.8M | 4.22% | 313,651 -10,525 | -3% | -$1.07M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 4.16% | 397,332 -88,819 | -18% | -$7.02M |
|
6
Allegion
ALLE
$14.6B
| $28.8M | 3.82% | 604,524 +24,261 | +4% | +$1.16M |
|
|
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
| $28.5M | 3.77% | 602,828 +21,441 | +4% | +$1.01M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $28M | 3.71% | 2,323,714 -826,771 | -26% | -$9.97M |
|
9
Signet Jewelers
SIG
$3.62B
| $26.1M | 3.45% | 228,699 +37,169 | +19% | +$4.23M |
|
10
Anywhere Real Estate
HOUS
$684M
| $22.9M | 3.03% | 614,721 -296,559 | -33% | -$11M |
|
|
11
Zimmer Biomet
ZBH
$21B
| $20M | 2.65% | +198,579 | New | +$20M |
|
12
Service Corp International
SCI
$11.1B
| $17.2M | 2.28% | 812,109 -8,856 | -1% | -$187K |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $16.3M | 2.17% | 251,276 -152,437 | -38% | -$9.92M |
|
|
14
Dollar General
DG
$23.9B
| $13.9M | 1.85% | +227,987 | New | +$13.9M |
|
|
15
EQT Corp
EQT
$32.4B
| $11.5M | 1.52% | +125,500 | New | +$11.5M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $5.9M | 0.78% | +78,471 | New | +$5.9M |
|
|
17
Apple
AAPL
$3.45T
| $5.76M | 0.76% | +57,200 | New | +$5.76M |
|
18
Trinseo
TSE
$86.3M
| $5.76M | 0.76% | 365,995 -24,090 | -6% | -$379K |
|
19
Terex
TEX
$3.28B
| $5.44M | 0.72% | 171,224 -105,682 | -38% | -$3.36M |
|
20
Coterra Energy
CTRA
$18.7B
| $5.35M | 0.71% | 163,789 -18,914 | -10% | -$618K |
|
21
3D Systems Corporation
DDD
$295M
| $3.07M | 0.41% | +66,257 | New | +$3.07M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.39% | +84,711 | New | +$2.91M |
|
23
Nexstar Media Group
NXST
$6.2B
| $2.61M | 0.35% | +64,484 | New | +$2.61M |
|
24
Stratasys
SSYS
$906M
| $2.5M | 0.33% | 20,703 +8,966 | +76% | +$1.08M |
|
25
KRONOS Worldwide
KRO
$734M
| $2.38M | 0.32% | 172,415 -22,623 | -12% | -$312K |
|