SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.05%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-27%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
41
New
8
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Constellium
CSTM
|
$26.8M |
| 2 |
General Motors
GM
|
$14.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.3M |
| 4 |
WESCO International
WCC
|
$11.1M |
| 5 |
Dollar General
DG
|
$10.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$29.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$27.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$17M |
| 5 |
Service Corp International
SCI
|
$15.7M |
Sector Composition
| 1 | Communication Services | 20.35% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Industrials | 16.1% |
| 4 | Technology | 9.81% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $26.8M | 5.97% | +1,320,360 | New | +$26.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26M | 5.79% | 316,467 -185,444 | -37% | -$15.2M |
|
|
3
Williams Companies
WMB
$70.7B
| $25.8M | 5.73% | 509,194 -586,311 | -54% | -$29.7M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $25.1M | 5.58% | 944,786 -249,834 | -21% | -$6.63M |
|
|
5
Dollar General
DG
$23.9B
| $20.9M | 4.64% | 276,599 +142,291 | +106% | +$10.7M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $18.3M | 4.08% | 476,054 +14,467 | +3% | +$558K |
|
|
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.5M | 3.9% | 335,922 -226,429 | -40% | -$11.8M |
|
8
Apple
AAPL
$3.45T
| $17.1M | 3.81% | 137,696 +1,784 | +1% | +$222K |
|
9
Allegion
ALLE
$14.6B
| $16.9M | 3.75% | 275,663 -162,786 | -37% | -$9.96M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3.59% | 29,096 -18,996 | -39% | -$10.5M |
|
|
11
General Motors
GM
$55.8B
| $14.7M | 3.28% | +392,900 | New | +$14.7M |
|
12
Signet Jewelers
SIG
$3.62B
| $14.4M | 3.21% | 103,913 -106,164 | -51% | -$14.7M |
|
13
Comcast
CMCSA
$125B
| $14.4M | 3.2% | 254,529 +47,529 | +23% | +$2.68M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $12.9M | 2.87% | 155,967 -205,176 | -57% | -$17M |
|
15
Alibaba
BABA
$322B
| $11.4M | 2.53% | 136,487 +11,265 | +9% | +$938K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 2.51% | +224,900 | New | +$11.3M |
|
|
17
WESCO International
WCC
$10.7B
| $11.1M | 2.48% | +159,477 | New | +$11.1M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $7.29M | 1.62% | 114,647 -229,739 | -67% | -$14.6M |
|
19
Anywhere Real Estate
HOUS
$684M
| $5.66M | 1.26% | 124,539 -285,360 | -70% | -$13M |
|
20
Stratasys
SSYS
$906M
| $4.46M | 0.99% | 84,537 +79,029 | +1,435% | +$4.17M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $3.9M | 0.87% | +106,699 | New | +$3.9M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $3.85M | 0.86% | +160,500 | New | +$3.85M |
|
23
3D Systems Corporation
DDD
$295M
| $3.16M | 0.7% | 115,356 -3,837 | -3% | -$105K |
|
24
Box
BOX
$4.73B
| $2.96M | 0.66% | +150,000 | New | +$2.96M |
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $1.11M | 0.25% | +45,000 | New | +$1.11M |
|