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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
(-14%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
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! Brands
YUM
|
+$10.7M |
| 3 |
Williams Companies
WMB
|
+$10.1M |
| 4 |
Vipshop
VIPS
|
+$5.81M |
| 5 |
JD.com
JD
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$20.6M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$17.9M |
| 4 |
Constellium
CSTM
|
+$16.9M |
| 5 |
Comcast
CMCSA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.47% |
| 2 | Consumer Discretionary | 25.99% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $47.5M | 15.52% |
+434,600
| New | +$51.5M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $46.7M | 15.28% |
+459,300
| New | +$49.4M |
|
|
3
Williams Companies
WMB
$90.7B
| $24.3M | 7.94% |
659,300
+201,915
| +44% | +$10.1M |
|
4
General Motors
GM
$77B
| $21.4M | 7% |
713,237
+90,813
| +15% | +$2.78M |
|
5
Signet Jewelers
SIG
$3.31B
| $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 |
|
7
Dollar General
DG
$29.4B
| $16.8M | 5.49% |
231,865
-14,463
| -6% | -$1.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $16.7M | 5.46% |
523,300
-79,640
| -13% | -$2.45M |
|
9
Packaging Corp of America
PKG
$21.1B
| $16.6M | 5.41% |
275,188
-38,799
| -12% | -$2.59M |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $16.4M | 5.35% |
182,072
-126,495
| -41% | -$11.6M |
|
|
11
CALL
Meta Platforms (Facebook)
META
$1.57T
| $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 |
|
|
13
Yum! Brands
YUM
$41.1B
| $10.2M | 3.33% |
+177,181
| New | +$10.7M |
|
|
14
CALL
Constellium
CSTM
$3.68B
| $6.09M | 1.99% |
1,005,200
-1,300,000
| -56% | -$10.8M |
|
|
15
Vipshop
VIPS
$6.28B
| $5.09M | 1.66% |
+302,762
| New | +$5.81M |
|
|
16
JD.com
JD
$38.2B
| $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 |
|
18
Alibaba
BABA
$281B
| $3.19M | 1.04% |
54,176
-113,563
| -68% | -$8.26M |
|
19
PUT
Exelon
EXC
$45B
| $1.84M | 0.6% |
87,064
-1,122
| -1% | -$25.2K |
|
|
20
CALL
Williams Companies
WMB
$90.7B
| $1.71M | 0.56% |
46,300
| – | – |
|
21
PUT
BlackBerry
BB
$4.51B
| $1.11M | 0.36% |
181,600
-2,300
| -1% | -$17.2K |
|
|
22
Apple
AAPL
$4.67T
| – | – |
-752,392
| Closed | -$23.6M |
|
|
23
Comcast
CMCSA
$94B
| – | – |
-530,276
| Closed | -$15.9M |
|
|
24
Constellium
CSTM
$3.68B
| – | – |
-2,029,371
| Closed | -$16.9M |
|
25
3D Systems Corp
DDD
$575M
| – | – |
-136,416
| Closed | -$2.66M |
|
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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 withdrew a net $94.3M in Q3 2015, closing 9 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SeaStone Capital Management opened a new position in CDK Global, Inc. worth $11M.
- 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.