We are live on
!
Find out more
SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
1-Year Est. Return
5.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$173M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
55
New
15
Increased
9
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$20.1M |
| 2 |
Dollar General
DG
|
+$13.6M |
| 3 |
EQT Corp
EQT
|
+$12.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$6.08M |
| 5 |
Apple
AAPL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$43M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26M |
| 3 |
ONIT
Onity Group
ONIT
|
+$23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.9M |
| 5 |
Eastman Chemical
EMN
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.73% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Energy | 8.89% |
| 4 | Real Estate | 7.99% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$90.5B
| $50.2M | 6.66% |
907,192
-184,856
| -17% | -$10.6M |
|
|
ONIT
2
CALL
Onity Group
ONIT
$333M
| $47.5M | 6.3% |
121,047
+49,760
| +70% | +$22.5M |
|
|
3
CALL
General Motors
GM
$74.7B
| $46M | 6.1% |
1,441,500
+1,177,300
| +446% | +$41M |
|
4
CALL
Meta Platforms (Facebook)
META
$1.51T
| $45.7M | 6.06% |
578,800
+467,900
| +422% | +$34.3M |
|
|
VER
5
CALL
DELISTED
VEREIT, Inc.
VER
| $38.7M | 5.13% |
641,180
-85,000
| -12% | -$5.46M |
|
|
6
CALL
Dollar General
DG
$25.9B
| $37.6M | 4.98% |
614,700
+119,900
| +24% | +$7.18M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $37.4M | 4.96% |
1,455,147
-23,954
| -2% | -$638K |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $36.3M | 4.81% |
952,490
-59,638
| -6% | -$2.18M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $31.8M | 4.22% |
313,651
-10,525
| -3% | -$1.14M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $31.4M | 4.16% |
397,332
-88,819
| -18% | -$6.52M |
|
11
Allegion
ALLE
$13B
| $28.8M | 3.82% |
604,524
+24,261
| +4% | +$1.27M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $28.5M | 3.77% |
602,828
+21,441
| +4% | +$1.15M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $28M | 3.71% |
464,743
-165,354
| -26% | -$10.6M |
|
14
PUT
Clean Harbors
CLH
$16.1B
| $27.2M | 3.61% |
+505,200
| New | +$29.7M |
|
15
Signet Jewelers
SIG
$3.55B
| $26.1M | 3.45% |
228,699
+37,169
| +19% | +$4.11M |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| $22.9M | 3.03% |
614,721
-296,559
| -33% | -$11.6M |
|
|
17
Zimmer Biomet
ZBH
$17.7B
| $20M | 2.65% |
+204,536
| New | +$20.1M |
|
|
EQC
18
CALL
DELISTED
Equity Commonwealth
EQC
| $18.7M | 2.48% |
727,000
+2,000
| +0.3% | +$53.3K |
|
19
Service Corp International
SCI
$11.4B
| $17.2M | 2.28% |
812,109
-8,856
| -1% | -$189K |
|
|
20
CALL
Williams Companies
WMB
$90.5B
| $16.9M | 2.23% |
304,600
-103,100
| -25% | -$5.92M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $16.3M | 2.17% |
251,276
-152,437
| -38% | -$10.2M |
|
|
22
Dollar General
DG
$25.9B
| $13.9M | 1.85% |
+227,987
| New | +$13.6M |
|
|
SPR
23
CALL
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 1.64% |
+325,000
| New | +$11.9M |
|
|
24
EQT Corp
EQT
$33.2B
| $11.5M | 1.52% |
+230,544
| New | +$12.2M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $5.9M | 0.78% |
+78,471
| New | +$6.08M |
|
Similar funds
QGM
WM
FVF2
STG
PLCM
AC
RCM
IM
SeaStone Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SeaStone Capital Management held 55 positions worth $754M, down 19% from $928M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SeaStone Capital Management withdrew a net $130M in Q3 2014, closing 11 positions and reducing 20 holdings. Its most notable exit was General Motors, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, SeaStone Capital Management opened a new position in Zimmer Biomet worth $20M.
- SeaStone Capital Management's largest Q3 2014 buy was Zimmer Biomet: 204,536 shares worth $20M.
- SeaStone Capital Management added most to Signet Jewelers in Q3 2014, an estimated $4.11M increase.
- SeaStone Capital Management's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $11.6M.
- SeaStone Capital Management fully exited General Motors in Q3 2014, selling an estimated $43M.
- SeaStone Capital Management's ten largest holdings make up 53% of its $754M portfolio in Q3 2014.
- SeaStone Capital Management opened 15 new positions and closed 11 in Q3 2014.
- SeaStone Capital Management's portfolio value fell 19% quarter-over-quarter to $754M.
Based on SeaStone Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.