SeaStone Capital Management
Latest statistics and disclosures from SeaStone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMC Corporation, ELV, HUM, SIG, GOOGL, and represent 61.15% of SeaStone Capital Management's stock portfolio.
- Added to shares of these 3 stocks: EMC Corporation (+$14M), Communications Sales&leas Incom us equities / etf's (+$7.8M), Envision Healthcare Hlds (+$6.4M).
- Started 3 new stock positions in EMC Corporation, Envision Healthcare Hlds, Communications Sales&leas Incom us equities / etf's.
- Reduced shares in these 10 stocks: , META (-$19M), GM (-$17M), CF (-$16M), PKG (-$14M), HUM (-$13M), SIG (-$8.5M), ELV (-$8.3M), GOOGL (-$8.1M), Constellium Holdco B V cl a (-$7.2M).
- Sold out of its positions in BB, CF, EXC, GM, JD, Neustar, PKG, SPY, VIPS, WMB. Constellium Holdco B V cl a.
- SeaStone Capital Management was a net seller of stock by $-204M.
- SeaStone Capital Management has $87M in assets under management (AUM), dropping by -69.84%.
- Central Index Key (CIK): 0001552187
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EMC Corporation | 15.8 | $14M | NEW | 516k | 26.65 |
|
| Anthem (ELV) | 12.4 | $11M | -43% | 78k | 138.99 |
|
| Humana (HUM) | 11.3 | $9.9M | -56% | 54k | 182.94 |
|
| Signet Jewelers (SIG) | 10.9 | $9.5M | -47% | 77k | 124.03 |
|
| Alphabet Inc Class A cs (GOOGL) | 10.7 | $9.3M | -46% | 12k | 762.91 |
|
| Cdk Global Inc equities | 9.9 | $8.7M | -22% | 186k | 46.55 |
|
| Facebook Inc cl a (META) | 9.2 | $8.0M | -69% | 70k | 114.10 |
|
| Communications Sales&leas Incom us equities / etf's | 8.9 | $7.8M | NEW | 349k | 22.25 |
|
| Envision Healthcare Hlds | 7.3 | $6.4M | NEW | 314k | 20.40 |
|
| Cablevision Systems Corporation | 3.5 | $3.1M | -3% | 93k | 33.00 |
|
Past Filings by SeaStone Capital Management
SEC 13F filings are viewable for SeaStone Capital Management going back to 2012
- SeaStone Capital Management 2016 Q1 filed May 16, 2016
- SeaStone Capital Management 2015 Q4 filed Feb. 16, 2016
- SeaStone Capital Management 2015 Q3 filed Nov. 16, 2015
- SeaStone Capital Management 2015 Q2 filed Aug. 14, 2015
- SeaStone Capital Management 2015 Q1 filed May 15, 2015
- SeaStone Capital Management 2014 Q4 filed Feb. 17, 2015
- SeaStone Capital Management 2014 Q3 filed Nov. 14, 2014
- SeaStone Capital Management 2014 Q2 filed Aug. 14, 2014
- SeaStone Capital Management 2014 Q1 filed May 15, 2014
- SeaStone Capital Management 2013 Q4 filed Feb. 14, 2014
- SeaStone Capital Management 2013 Q4 restated filed Feb. 14, 2014
- SeaStone Capital Management 2013 Q3 filed Nov. 14, 2013
- SeaStone Capital Management 2013 Q2 filed Aug. 14, 2013
- SeaStone Capital Management 2013 Q1 filed May 15, 2013
- SeaStone Capital Management 2012 Q4 filed May 10, 2013