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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
+4.63%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$17M
(-5.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
28
New
7
Increased
3
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.8M |
| 2 |
Elevance Health
ELV
|
+$18.9M |
| 3 |
CF Industries
CF
|
+$18.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 5 |
Constellium
CSTM
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$23M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$17.3M |
| 3 |
Dollar General
DG
|
+$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 5 |
Yum! Brands
YUM
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.85% |
| 2 | Healthcare | 14.29% |
| 3 | Communication Services | 10.49% |
| 4 | Materials | 7.97% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103M | 35.76% |
+506,800
| New | +$104M |
|
|
2
Humana
HUM
$46.7B
| $22.2M | 7.67% |
+124,181
| New | +$21.8M |
|
|
3
Elevance Health
ELV
$81.9B
| $19.1M | 6.62% |
+137,160
| New | +$18.9M |
|
4
Signet Jewelers
SIG
$3.55B
| $17.9M | 6.21% |
145,041
+9,011
| +7% | +$1.22M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.8M | 6.15% |
+457,000
| New | +$16.9M |
|
6
General Motors
GM
$74.7B
| $17.3M | 5.98% |
508,088
-205,149
| -29% | -$7.13M |
|
|
7
CF Industries
CF
$19.2B
| $15.8M | 5.48% |
+388,168
| New | +$18.3M |
|
8
CALL
Meta Platforms (Facebook)
META
$1.51T
| $14.9M | 5.15% |
142,200
-33,400
| -19% | -$3.43M |
|
9
Packaging Corp of America
PKG
$22.7B
| $13.9M | 4.8% |
219,956
-55,232
| -20% | -$3.64M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 3.92% |
238,825
+7,950
| +3% | +$386K |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $9.48M | 3.28% |
90,539
-91,533
| -50% | -$9.4M |
|
|
12
Constellium
CSTM
$3.96B
| $7.19M | 2.49% |
+933,336
| New | +$6.51M |
|
13
Vipshop
VIPS
$6.84B
| $5.74M | 1.99% |
376,071
+73,309
| +24% | +$1.28M |
|
14
JD.com
JD
$40.8B
| $5.4M | 1.87% |
167,473
-7,591
| -4% | -$224K |
|
|
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.07M | 1.06% |
+96,214
| New | +$3.04M |
|
16
PUT
Exelon
EXC
$48.6B
| $1.49M | 0.52% |
75,287
-11,777
| -14% | -$239K |
|
17
PUT
BlackBerry
BB
$5.01B
| $1.46M | 0.5% |
157,200
-24,400
| -13% | -$188K |
|
|
18
CALL
Williams Companies
WMB
$90.5B
| $1.19M | 0.41% |
46,300
| – | – |
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| $395K | 0.14% |
16,478
-101,000
| -86% | -$2.61M |
|
20
Alibaba
BABA
$269B
| – | – |
-54,176
| Closed | -$3.19M |
|
|
21
CALL
Constellium
CSTM
$3.96B
| – | – |
-1,005,200
| Closed | -$6.09M |
|
|
22
Dollar General
DG
$25.9B
| – | – |
-231,865
| Closed | -$16.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-523,300
| Closed | -$16.7M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-434,600
| Closed | -$47.5M |
|
25
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-459,300
| Closed | -$46.7M |
|
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SeaStone Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, SeaStone Capital Management held 28 positions worth $289M, down 5.5% from $306M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
SeaStone Capital Management withdrew a net $21.9M in Q4 2015, closing 9 positions and reducing 8 holdings. Its most notable exit was Williams Companies, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SeaStone Capital Management opened a new position in Humana worth $22.2M.
- SeaStone Capital Management's largest Q4 2015 buy was Humana: 124,181 shares worth $22.2M.
- SeaStone Capital Management added most to Vipshop in Q4 2015, an estimated $1.28M increase.
- SeaStone Capital Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.4M.
- SeaStone Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $23M.
- SeaStone Capital Management's ten largest holdings make up 88% of its $289M portfolio in Q4 2015.
- SeaStone Capital Management opened 7 new positions and closed 9 in Q4 2015.
- SeaStone Capital Management's portfolio value fell 5.5% quarter-over-quarter to $289M.
Based on SeaStone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.