SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-5.55%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-40%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-56.32%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
27
New
4
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$11M |
| 2 |
Yum! Brands
YUM
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$7.44M |
| 4 |
Vipshop
VIPS
|
$5.09M |
| 5 |
JD.com
JD
|
$4.56M |
Top Sells
| 1 |
Constellium
CSTM
|
$24M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$20.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$17.9M |
| 5 |
Comcast
CMCSA
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.94% |
| 2 | Communication Services | 17.86% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 13.12% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $24.3M | 7.94% | 659,300 +201,915 | +44% | +$7.44M |
|
2
General Motors
GM
$55.8B
| $21.4M | 7% | 713,237 +90,813 | +15% | +$2.73M |
|
3
Signet Jewelers
SIG
$3.62B
| $18.5M | 6.05% | 136,030 +24,657 | +22% | +$3.36M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $17.3M | 5.65% | 483,526 -3,216 | -0.7% | -$115K |
|
5
Dollar General
DG
$23.9B
| $16.8M | 5.49% | 231,865 -14,463 | -6% | -$1.05M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 5.46% | 26,165 -3,982 | -13% | -$2.54M |
|
7
Packaging Corp of America
PKG
$19.6B
| $16.6M | 5.41% | 275,188 -38,799 | -12% | -$2.33M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 5.35% | 182,072 -126,495 | -41% | -$11.4M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $11M | 3.61% | +230,875 | New | +$11M |
|
|
10
Yum! Brands
YUM
$40.8B
| $10.2M | 3.33% | +127,377 | New | +$10.2M |
|
|
11
Vipshop
VIPS
$8.25B
| $5.09M | 1.66% | +302,762 | New | +$5.09M |
|
|
12
JD.com
JD
$44.1B
| $4.56M | 1.49% | +175,064 | New | +$4.56M |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $3.2M | 1.05% | 117,478 -28,622 | -20% | -$779K |
|
14
Alibaba
BABA
$322B
| $3.2M | 1.04% | 54,176 -113,563 | -68% | -$6.7M |
|
|
15
Apple
AAPL
$3.45T
| – | – | -188,098 | Closed | -$23.6M |
|
16
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
|
17
Comcast
CMCSA
$125B
| – | – | -265,138 | Closed | -$15.9M |
|
|
18
Constellium
CSTM
$2.02B
| – | – | -2,029,371 | Closed | -$24M |
|
19
3D Systems Corporation
DDD
$295M
| – | – | -136,416 | Closed | -$2.66M |
|
20
Exelon
EXC
$44.1B
| – | – | 0 | – | – |
|
21
MarineMax
HZO
$566M
| – | – | -247,016 | Closed | -$5.81M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
WESCO International
WCC
$10.7B
| – | – | -155,477 | Closed | -$10.7M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| – | – | -801,204 | Closed | -$20.6M |
|
|
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | -279,549 | Closed | -$17.9M |
|