SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.34%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+2.5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
46
New
6
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$20M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$19M |
| 4 |
Alibaba
BABA
|
$13M |
| 5 |
Comcast
CMCSA
|
$12M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$36.3M |
| 2 |
TGI
Triumph Group
TGI
|
$16.3M |
| 3 |
EQT Corp
EQT
|
$11.5M |
| 4 |
Allegion
ALLE
|
$9.21M |
| 5 |
Anywhere Real Estate
HOUS
|
$9.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Communication Services | 16.83% |
| 3 | Industrials | 14.96% |
| 4 | Energy | 12.24% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $49.2M | 7.65% | 1,095,505 +188,313 | +21% | +$8.46M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 6.08% | 501,911 +104,579 | +26% | +$8.16M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $30.7M | 4.76% | 1,194,620 -260,527 | -18% | -$6.69M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $29.8M | 4.63% | 361,143 +47,492 | +15% | +$3.92M |
|
5
Signet Jewelers
SIG
$3.62B
| $27.6M | 4.29% | 210,077 -18,622 | -8% | -$2.45M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $27.2M | 4.23% | 3,005,128 +681,414 | +29% | +$6.17M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 3.97% | +48,092 | New | +$25.5M |
|
8
Zimmer Biomet
ZBH
$21B
| $25.2M | 3.92% | 222,463 +23,884 | +12% | +$2.71M |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $24.8M | 3.86% | 562,351 -40,477 | -7% | -$1.79M |
|
|
10
Allegion
ALLE
$14.6B
| $24.3M | 3.78% | 438,449 -166,075 | -27% | -$9.21M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $20M | 3.1% | +344,386 | New | +$20M |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $19M | 2.96% | +461,587 | New | +$19M |
|
|
13
Anywhere Real Estate
HOUS
$684M
| $18.2M | 2.83% | 409,899 -204,822 | -33% | -$9.11M |
|
14
Service Corp International
SCI
$11.1B
| $15.7M | 2.44% | 692,009 -120,100 | -15% | -$2.73M |
|
15
Apple
AAPL
$3.45T
| $15M | 2.33% | 135,912 +78,712 | +138% | +$8.69M |
|
|
16
Alibaba
BABA
$322B
| $13M | 2.02% | +125,222 | New | +$13M |
|
|
17
Comcast
CMCSA
$125B
| $12M | 1.87% | +207,000 | New | +$12M |
|
18
Dollar General
DG
$23.9B
| $9.5M | 1.48% | 134,308 -93,679 | -41% | -$6.62M |
|
19
Targa Resources
TRGP
$36.1B
| $6.55M | 1.02% | +61,742 | New | +$6.55M |
|
20
Sturm, Ruger & Co
RGR
$560M
| $4.44M | 0.69% | 128,305 +105,605 | +465% | +$3.66M |
|
21
3D Systems Corporation
DDD
$295M
| $3.92M | 0.61% | 119,193 +52,936 | +80% | +$1.74M |
|
22
Stratasys
SSYS
$906M
| $458K | 0.07% | 5,508 -15,195 | -73% | -$1.26M |
|
23
Plug Power
PLUG
$1.81B
| $381K | 0.06% | 127,000 -300 | -0.2% | -$900 |
|
24
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
25
BWX Technologies
BWXT
$14.8B
| – | – | 0 | – | – |
|