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SeaStone Capital Management Portfolio holdings
AUM
$87.2M
1-Year Est. Return
5.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$111M
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
55
New
9
Increased
9
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$19.3M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$19.2M |
| 4 |
Alibaba
BABA
|
+$12.9M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
| 2 |
TGI
Triumph Group
TGI
|
+$16.3M |
| 3 |
EQT Corp
EQT
|
+$11.5M |
| 4 |
Allegion
ALLE
|
+$8.62M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.62% |
| 2 | Communication Services | 11.92% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.67% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Dollar General
DG
$25.9B
| $53.6M | 8.32% |
757,700
+143,000
| +23% | +$9.31M |
|
2
CALL
General Motors
GM
$74.7B
| $50.3M | 7.82% |
1,441,500
| – | – |
|
3
Williams Companies
WMB
$90.5B
| $49.2M | 7.65% |
1,095,505
+188,313
| +21% | +$9.63M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $39.2M | 6.08% |
501,911
+104,579
| +26% | +$7.99M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $30.7M | 4.76% |
1,194,620
-260,527
| -18% | -$6.65M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $29.8M | 4.63% |
361,143
+47,492
| +15% | +$4.14M |
|
7
Signet Jewelers
SIG
$3.55B
| $27.6M | 4.29% |
210,077
-18,622
| -8% | -$2.26M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $27.2M | 4.23% |
601,026
+136,283
| +29% | +$6.68M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $25.5M | 3.97% |
+964,481
| New | +$25.9M |
|
10
Zimmer Biomet
ZBH
$17.7B
| $25.2M | 3.92% |
229,137
+24,601
| +12% | +$2.59M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $24.8M | 3.86% |
562,351
-40,477
| -7% | -$1.83M |
|
|
12
Allegion
ALLE
$13B
| $24.3M | 3.78% |
438,449
-166,075
| -27% | -$8.62M |
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.51T
| $22M | 3.42% |
282,400
-296,400
| -51% | -$22.7M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $20M | 3.1% |
+344,386
| New | +$19.2M |
|
|
KLXI
15
DELISTED
KLX Inc.
KLXI
| $19M | 2.96% |
+547,442
| New | +$19.3M |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| $18.2M | 2.83% |
409,899
-204,822
| -33% | -$8.51M |
|
17
Service Corp International
SCI
$11.4B
| $15.7M | 2.44% |
692,009
-120,100
| -15% | -$2.63M |
|
|
VER
18
CALL
DELISTED
VEREIT, Inc.
VER
| $15M | 2.33% |
331,960
-309,220
| -48% | -$15.2M |
|
19
Apple
AAPL
$4.89T
| $15M | 2.33% |
543,648
+314,848
| +138% | +$8.57M |
|
|
20
Alibaba
BABA
$269B
| $13M | 2.02% |
+125,222
| New | +$12.9M |
|
|
21
Comcast
CMCSA
$79.1B
| $12M | 1.87% |
+414,000
| New | +$11.3M |
|
|
QIHU
22
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.8M | 1.83% |
+206,000
| New | +$13.6M |
|
|
23
Dollar General
DG
$25.9B
| $9.5M | 1.48% |
134,308
-93,679
| -41% | -$6.1M |
|
|
24
CALL
Williams Companies
WMB
$90.5B
| $8M | 1.24% |
178,100
-126,500
| -42% | -$6.47M |
|
|
EQC
25
CALL
DELISTED
Equity Commonwealth
EQC
| $6.62M | 1.03% |
258,000
-469,000
| -65% | -$12M |
|
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SeaStone Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SeaStone Capital Management held 55 positions worth $644M, down 15% from $754M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SeaStone Capital Management withdrew a net $111M in Q4 2014, closing 16 positions and reducing 13 holdings. Its most notable exit was Spirit AeroSystems, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SeaStone Capital Management opened a new position in Alphabet (Google) Class C worth $25.5M.
- SeaStone Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 964,481 shares worth $25.5M.
- SeaStone Capital Management added most to Williams Companies in Q4 2014, an estimated $9.63M increase.
- SeaStone Capital Management's biggest Q4 2014 reduction was Allegion, cutting an estimated $8.62M.
- SeaStone Capital Management fully exited Spirit AeroSystems in Q4 2014, selling an estimated $36.3M.
- SeaStone Capital Management's ten largest holdings make up 56% of its $644M portfolio in Q4 2014.
- SeaStone Capital Management opened 9 new positions and closed 16 in Q4 2014.
- SeaStone Capital Management's portfolio value fell 15% quarter-over-quarter to $644M.
Based on SeaStone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.