SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.97%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-8.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
31
New
2
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$19.6M |
| 2 |
Constellium
CSTM
|
$8.39M |
| 3 |
General Motors
GM
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.32M |
| 5 |
MarineMax
HZO
|
$5.81M |
Top Sells
| 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 |
Anywhere Real Estate
HOUS
|
$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 30.11% |
| 2 | Communication Services | 19.17% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 7.46% | 308,567 -7,900 | -2% | -$678K |
|
2
Williams Companies
WMB
$70.7B
| $26.2M | 7.4% | 457,385 -51,809 | -10% | -$2.97M |
|
|
3
Constellium
CSTM
$2.02B
| $24M | 6.77% | 2,029,371 +709,011 | +54% | +$8.39M |
|
|
4
Apple
AAPL
$3.45T
| $23.6M | 6.65% | 188,098 +50,402 | +37% | +$6.32M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $21.5M | 6.05% | 486,742 +10,688 | +2% | +$472K |
|
|
6
General Motors
GM
$55.8B
| $20.7M | 5.85% | 622,424 +229,524 | +58% | +$7.65M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $20.6M | 5.8% | 801,204 -143,582 | -15% | -$3.69M |
|
|
8
Packaging Corp of America
PKG
$19.6B
| $19.6M | 5.53% | +313,987 | New | +$19.6M |
|
9
Dollar General
DG
$23.9B
| $19.2M | 5.4% | 246,328 -30,271 | -11% | -$2.35M |
|
|
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.9M | 5.05% | 279,549 -56,373 | -17% | -$3.61M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 4.59% | 30,147 +1,051 | +4% | +$568K |
|
12
Comcast
CMCSA
$125B
| $15.9M | 4.49% | 265,138 +10,609 | +4% | +$638K |
|
13
Signet Jewelers
SIG
$3.62B
| $14.3M | 4.03% | 111,373 +7,460 | +7% | +$957K |
|
14
Alibaba
BABA
$322B
| $13.8M | 3.89% | 167,739 +31,252 | +23% | +$2.57M |
|
15
WESCO International
WCC
$10.7B
| $10.7M | 3.01% | 155,477 -4,000 | -3% | -$275K |
|
|
16
MarineMax
HZO
$566M
| $5.81M | 1.64% | +247,016 | New | +$5.81M |
|
|
NSR
17
DELISTED
Neustar Inc
NSR
| $4.27M | 1.2% | 146,100 +101,100 | +225% | +$2.95M |
|
18
3D Systems Corporation
DDD
$295M
| $2.66M | 0.75% | 136,416 +21,060 | +18% | +$411K |
|
19
Stratasys
SSYS
$906M
| $2.62M | 0.74% | 75,077 -9,460 | -11% | -$330K |
|
|
20
Allegion
ALLE
$14.6B
| – | – | -275,663 | Closed | -$16.9M |
|
21
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
22
Box
BOX
$4.73B
| – | – | -150,000 | Closed | -$2.96M |
|
23
Exelon
EXC
$44.1B
| – | – | 0 | – | – |
|
|
24
Anywhere Real Estate
HOUS
$684M
| – | – | -124,539 | Closed | -$5.66M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|