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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
-2.29%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$94.6M
(-21%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
34
New
3
Increased
10
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$22.1M |
| 2 |
Constellium
CSTM
|
+$11.1M |
| 3 |
General Motors
GM
|
+$8.19M |
| 4 |
Apple
AAPL
|
+$6.45M |
| 5 |
MarineMax
HZO
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$16.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11.3M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.29M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.98% |
| 2 | Communication Services | 16.54% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Constellium
CSTM
$3.83B
| $27.3M | 7.69% |
+2,305,200
| New | +$36.2M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $26.5M | 7.46% |
308,567
-7,900
| -2% | -$645K |
|
3
Williams Companies
WMB
$89.7B
| $26.2M | 7.4% |
457,385
-51,809
| -10% | -$2.67M |
|
|
4
Constellium
CSTM
$3.83B
| $24M | 6.77% |
2,029,371
+709,011
| +54% | +$11.1M |
|
|
5
Apple
AAPL
$4.9T
| $23.6M | 6.65% |
752,392
+201,608
| +37% | +$6.45M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $21.5M | 6.05% |
577,276
+12,676
| +2% | +$458K |
|
|
7
General Motors
GM
$68.6B
| $20.7M | 5.85% |
622,424
+229,524
| +58% | +$8.19M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $20.6M | 5.8% |
801,204
-143,582
| -15% | -$3.74M |
|
|
9
Packaging Corp of America
PKG
$20.8B
| $19.6M | 5.53% |
+313,987
| New | +$22.1M |
|
10
Dollar General
DG
$27.7B
| $19.1M | 5.4% |
246,328
-30,271
| -11% | -$2.28M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.9M | 5.05% |
279,549
-56,373
| -17% | -$3.29M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $16.3M | 4.59% |
602,940
+19,422
| +3% | +$520K |
|
13
Comcast
CMCSA
$85B
| $15.9M | 4.49% |
530,276
+21,218
| +4% | +$623K |
|
|
14
CALL
Meta Platforms (Facebook)
META
$1.64T
| $15.2M | 4.3% |
177,800
-4,200
| -2% | -$343K |
|
15
Signet Jewelers
SIG
$3.56B
| $14.3M | 4.03% |
111,373
+7,460
| +7% | +$1,000K |
|
16
Alibaba
BABA
$276B
| $13.8M | 3.89% |
167,739
+31,252
| +23% | +$2.69M |
|
|
WCC
17
WESCO International
WCC
$16B
| $10.7M | 3.01% |
155,477
-4,000
| -3% | -$287K |
|
|
18
MarineMax
HZO
$760M
| $5.81M | 1.64% |
+247,016
| New | +$5.93M |
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| $4.27M | 1.2% |
146,100
+101,100
| +225% | +$2.86M |
|
20
3D Systems Corp
DDD
$439M
| $2.66M | 0.75% |
136,416
+21,060
| +18% | +$508K |
|
|
21
CALL
Williams Companies
WMB
$89.7B
| $2.66M | 0.75% |
46,300
-1,100
| -2% | -$56.7K |
|
22
Stratasys
SSYS
$707M
| $2.62M | 0.74% |
75,077
-9,460
| -11% | -$397K |
|
23
PUT
Exelon
EXC
$47.3B
| $1.98M | 0.56% |
88,186
-2,103
| -2% | -$50.4K |
|
24
PUT
BlackBerry
BB
$5.27B
| $1.5M | 0.42% |
183,900
-4,400
| -2% | -$42.6K |
|
|
25
Allegion
ALLE
$11.8B
| – | – |
-275,663
| Closed | -$16.9M |
|
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SeaStone Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SeaStone Capital Management held 34 positions worth $355M, down 21% from $449M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SeaStone Capital Management withdrew a net $74.9M in Q2 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Allegion, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SeaStone Capital Management opened a new position in Packaging Corp of America worth $19.6M.
- SeaStone Capital Management's largest Q2 2015 buy was Packaging Corp of America: 313,987 shares worth $19.6M.
- SeaStone Capital Management added most to Constellium in Q2 2015, an estimated $11.1M increase.
- SeaStone Capital Management's biggest Q2 2015 reduction was Equity Commonwealth, cutting an estimated $3.74M.
- SeaStone Capital Management fully exited Allegion in Q2 2015, selling an estimated $16.9M.
- SeaStone Capital Management's ten largest holdings make up 65% of its $355M portfolio in Q2 2015.
- SeaStone Capital Management opened 3 new positions and closed 10 in Q2 2015.
- SeaStone Capital Management's portfolio value fell 21% quarter-over-quarter to $355M.
Based on SeaStone Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.