SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
-3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$7.44M
4
VIPS icon
Vipshop
VIPS
+$5.09M
5
JD icon
JD.com
JD
+$4.56M

Top Sells

1
+$24M
2
+$23.6M
3
+$20.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$17.9M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$24.3M 7.94%
659,300
+201,915
2
$21.4M 7%
713,237
+90,813
3
$18.5M 6.05%
136,030
+24,657
4
$17.3M 5.65%
573,462
-3,814
5
$16.8M 5.49%
231,865
-14,463
6
$16.7M 5.46%
523,300
-79,640
7
$16.6M 5.41%
275,188
-38,799
8
$16.4M 5.35%
182,072
-126,495
9
$11M 3.61%
+230,875
10
$10.2M 3.33%
+177,181
11
$5.09M 1.66%
+302,762
12
$4.56M 1.49%
+175,064
13
$3.2M 1.05%
117,478
-28,622
14
$3.19M 1.04%
54,176
-113,563
15
– –
0
16
– –
-75,077
17
– –
-752,392
18
– –
0
19
– –
-530,276
20
– –
-2,029,371
21
– –
-136,416
22
– –
0
23
– –
-247,016
24
– –
0
25
– –
-155,477
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