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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
-9.17%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$48.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.48%
Top 10 Hldgs %
79.15%
Holding
30
New
6
Increased
3
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$11.7M
2
YUM icon
Yum! Brands
YUM
+$10.7M
3
WMB icon
Williams Companies
WMB
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$5.81M
5
JD icon
JD.com
JD
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
EQC
Equity Commonwealth
EQC
+$20.6M
3
MW
THE MENS WAREHOUSE INC
MW
+$17.9M
4
CSTM icon
Constellium
CSTM
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 10.81%
3 Industrials 9.25%
4 Energy 7.94%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$47.5M 15.52%
+434,600
New +$51.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$46.7M 15.28%
+459,300
New +$49.4M
WMB icon
3
Williams Companies
WMB
$89.7B
$24.3M 7.94%
659,300
+201,915
+44% +$10.1M
GM icon
4
General Motors
GM
$68.6B
$21.4M 7%
713,237
+90,813
+15% +$2.78M
SIG icon
5
Signet Jewelers
SIG
$3.56B
$18.5M 6.05%
136,030
+24,657
+22% +$3.16M
KLXI
6
DELISTED
KLX Inc.
KLXI
$17.3M 5.65%
573,462
-3,814
-0.7% -$126K
DG icon
7
Dollar General
DG
$27.7B
$16.8M 5.49%
231,865
-14,463
-6% -$1.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$16.7M 5.46%
523,300
-79,640
-13% -$2.45M
PKG icon
9
Packaging Corp of America
PKG
$20.8B
$16.6M 5.41%
275,188
-38,799
-12% -$2.59M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$16.4M 5.35%
182,072
-126,495
-41% -$11.6M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.64T
$15.8M 5.16%
175,600
-2,200
-1% -$202K
CDK
12
DELISTED
CDK Global, Inc.
CDK
$11M 3.61%
+230,875
New +$11.7M
YUM icon
13
Yum! Brands
YUM
$40.8B
$10.2M 3.33%
+177,181
New +$10.7M
CSTM icon
14
CALL
Constellium
CSTM
$3.83B
$6.09M 1.99%
1,005,200
-1,300,000
-56% -$10.8M
VIPS icon
15
Vipshop
VIPS
$6.96B
$5.09M 1.66%
+302,762
New +$5.81M
JD icon
16
JD.com
JD
$40B
$4.56M 1.49%
+175,064
New +$5.06M
NSR
17
DELISTED
Neustar Inc
NSR
$3.2M 1.05%
117,478
-28,622
-20% -$811K
BABA icon
18
Alibaba
BABA
$276B
$3.19M 1.04%
54,176
-113,563
-68% -$8.26M
EXC icon
19
PUT
Exelon
EXC
$47.3B
$1.84M 0.6%
87,064
-1,122
-1% -$25.2K
WMB icon
20
CALL
Williams Companies
WMB
$89.7B
$1.71M 0.56%
46,300
– –
BB icon
21
PUT
BlackBerry
BB
$5.27B
$1.11M 0.36%
181,600
-2,300
-1% -$17.2K
AAPL icon
22
Apple
AAPL
$4.9T
– –
-752,392
Closed -$23.6M
CMCSA icon
23
Comcast
CMCSA
$85B
– –
-530,276
Closed -$15.9M
CSTM icon
24
Constellium
CSTM
$3.83B
– –
-2,029,371
Closed -$16.9M
DDD icon
25
3D Systems Corp
DDD
$439M
– –
-136,416
Closed -$2.66M
1
2

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STG
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PLCM
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AC
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RCM
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IM
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SeaStone Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SeaStone Capital Management held 30 positions worth $306M, down 14% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SeaStone Capital Management's Q3 2015 filing shows 6 new, 3 increased, 11 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 230,875 shares worth $11M. The largest sale was Apple, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • SeaStone Capital Management's largest Q3 2015 buy was CDK Global, Inc.: 230,875 shares worth $11M.
  • SeaStone Capital Management added most to Williams Companies in Q3 2015, an estimated $10.1M increase.
  • SeaStone Capital Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $11.6M.
  • SeaStone Capital Management fully exited Apple in Q3 2015, selling an estimated $23.6M.
  • SeaStone Capital Management's ten largest holdings make up 79% of its $306M portfolio in Q3 2015.
  • SeaStone Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • SeaStone Capital Management's portfolio value fell 14% quarter-over-quarter to $306M.

Based on SeaStone Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.