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
$445M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.9M
3
+$11.5M
4
TWX
Time Warner Inc
TWX
+$5.9M
5
AAPL icon
Apple
AAPL
+$5.76M

Top Sells

1
+$44.8M
2
+$28.3M
3
+$26M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.9M
5
EMN icon
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 Change
in Stake 		Capital Flow
1
$50.2M 6.66%
907,192
-184,856
2
$37.4M 4.96%
1,455,147
-23,954
3
$36.3M 4.81%
952,490
-59,638
4
$31.8M 4.22%
313,651
-10,525
5
$31.4M 4.16%
397,332
-88,819
6
$28.8M 3.82%
604,524
+24,261
7
$28.5M 3.77%
602,828
+21,441
8
$28M 3.71%
464,743
-165,354
9
$26.1M 3.45%
228,699
+37,169
10
$22.9M 3.03%
614,721
-296,559
11
$20M 2.65%
+204,536
12
$17.2M 2.28%
812,109
-8,856
13
$16.3M 2.17%
251,276
-152,437
14
$13.9M 1.85%
+227,987
15
$11.5M 1.52%
+230,544
16
$5.9M 0.78%
+78,471
17
$5.76M 0.76%
+228,800
18
$5.76M 0.76%
365,995
-24,090
19
$5.44M 0.72%
171,224
-105,682
20
$5.35M 0.71%
163,789
-18,914
21
$3.07M 0.41%
+66,257
22
$2.91M 0.39%
+84,711
23
$2.61M 0.35%
+64,484
24
$2.5M 0.33%
20,703
+8,966
25
$2.38M 0.32%
172,415
-22,623
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