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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
+6.7%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$194M
(-30%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-43.82%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
46
New
9
Increased
6
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$24.8M |
| 2 |
General Motors
GM
|
+$14.3M |
| 3 |
WCC
WESCO International
WCC
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$27.2M |
| 2 |
Williams Companies
WMB
|
+$27.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$25.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$16.8M |
| 5 |
Service Corp International
SCI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.08% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 7.27% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $93.9M | 20.9% |
+455,000
| New | +$93.9M |
|
|
2
Constellium
CSTM
$3.96B
| $26.8M | 5.97% |
+1,320,360
| New | +$24.8M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $26M | 5.79% |
316,467
-185,444
| -37% | -$14.5M |
|
|
4
Williams Companies
WMB
$90.5B
| $25.8M | 5.73% |
509,194
-586,311
| -54% | -$27.2M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $25.1M | 5.58% |
944,786
-249,834
| -21% | -$6.56M |
|
|
6
Dollar General
DG
$25.9B
| $20.9M | 4.64% |
276,599
+142,291
| +106% | +$10.1M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $18.3M | 4.08% |
564,600
+17,158
| +3% | +$573K |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.5M | 3.9% |
335,922
-226,429
| -40% | -$11M |
|
9
Apple
AAPL
$4.89T
| $17.1M | 3.81% |
550,784
+7,136
| +1% | +$215K |
|
10
Allegion
ALLE
$13B
| $16.9M | 3.75% |
275,663
-162,786
| -37% | -$9.3M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $16.1M | 3.59% |
583,518
-380,963
| -39% | -$10.2M |
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.51T
| $15M | 3.33% |
182,000
-100,400
| -36% | -$7.87M |
|
|
13
General Motors
GM
$74.7B
| $14.7M | 3.28% |
+392,900
| New | +$14.3M |
|
14
Signet Jewelers
SIG
$3.55B
| $14.4M | 3.21% |
103,913
-106,164
| -51% | -$13.2M |
|
15
Comcast
CMCSA
$79.1B
| $14.4M | 3.2% |
509,058
+95,058
| +23% | +$2.73M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $12.9M | 2.87% |
155,967
-205,176
| -57% | -$16.8M |
|
17
Alibaba
BABA
$269B
| $11.4M | 2.53% |
136,487
+11,265
| +9% | +$1.02M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 2.51% |
+224,900
| New | +$9.97M |
|
|
WCC
19
WESCO International
WCC
$16.2B
| $11.1M | 2.48% |
+159,477
| New | +$11M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $7.29M | 1.62% |
114,647
-229,739
| -67% | -$14.1M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $5.66M | 1.26% |
124,539
-285,360
| -70% | -$13.1M |
|
22
Stratasys
SSYS
$697M
| $4.46M | 0.99% |
84,537
+79,029
| +1,435% | +$5.24M |
|
|
TERP
23
DELISTED
TerraForm Power, Inc
TERP
| $3.9M | 0.87% |
+106,699
| New | +$3.51M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $3.85M | 0.86% |
+160,500
| New | +$3.45M |
|
25
3D Systems Corp
DDD
$420M
| $3.16M | 0.7% |
115,356
-3,837
| -3% | -$113K |
|
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SeaStone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SeaStone Capital Management held 46 positions worth $449M, down 30% from $644M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SeaStone Capital Management withdrew a net $197M in Q1 2015, closing 15 positions and reducing 16 holdings. Its most notable exit was VEREIT, Inc., an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, SeaStone Capital Management opened a new position in Constellium worth $26.8M.
- SeaStone Capital Management's largest Q1 2015 buy was Constellium: 1,320,360 shares worth $26.8M.
- SeaStone Capital Management added most to Dollar General in Q1 2015, an estimated $10.1M increase.
- SeaStone Capital Management's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $27.2M.
- SeaStone Capital Management fully exited VEREIT, Inc. in Q1 2015, selling an estimated $27.2M.
- SeaStone Capital Management's ten largest holdings make up 64% of its $449M portfolio in Q1 2015.
- SeaStone Capital Management opened 9 new positions and closed 15 in Q1 2015.
- SeaStone Capital Management's portfolio value fell 30% quarter-over-quarter to $449M.
Based on SeaStone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.