SeaStone Capital Management as of March 31, 2013
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 31 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $58M | 372k | 156.67 | |
| Williams Companies (WMB) | 7.8 | $52M | 1.4M | 37.46 | |
| Express Scripts Holding | 7.3 | $49M | 854k | 57.62 | |
| Precision Castparts | 6.3 | $42M | 224k | 189.62 | |
| Nielsen Holdings Nv | 5.4 | $36M | 1.0M | 35.82 | |
| WellPoint | 4.9 | $33M | 495k | 66.23 | |
| Adt | 4.6 | $31M | 631k | 48.94 | |
| Tyco International Ltd S hs | 4.3 | $29M | 904k | 32.00 | |
| General Motors Company (GM) | 4.3 | $29M | 1.0M | 27.82 | |
| Time Warner | 4.0 | $27M | 463k | 57.62 | |
| Dollar General (DG) | 3.6 | $25M | 485k | 50.58 | |
| Coca-cola Enterprises | 3.6 | $24M | 651k | 36.92 | |
| Aetna | 3.5 | $24M | 462k | 51.13 | |
| InterOil Corporation | 3.4 | $23M | 303k | 76.11 | |
| Ashland | 3.2 | $22M | 293k | 74.30 | |
| Anadarko Petroleum Corporation | 3.2 | $22M | 246k | 87.45 | |
| Pentair | 2.8 | $19M | 358k | 52.75 | |
| SPDR S&P Homebuilders (XHB) | 2.5 | $17M | 564k | 30.06 | |
| BE Aerospace | 2.3 | $16M | 258k | 60.28 | |
| News Corporation | 2.3 | $16M | 507k | 30.51 | |
| Liberty Global | 2.3 | $15M | 210k | 73.38 | |
| Teekay Shipping Marshall Isl (TK) | 1.7 | $11M | 314k | 35.96 | |
| CommonWealth REIT | 1.6 | $11M | 489k | 22.44 | |
| Qualcomm (QCOM) | 1.3 | $8.7M | 130k | 66.94 | |
| Westport Innovations | 1.2 | $8.1M | 274k | 29.53 | |
| Liberty Global | 1.1 | $7.6M | 111k | 68.63 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $5.8M | 114k | 50.73 | |
| Research In Motion | 0.8 | $5.2M | 363k | 14.45 | |
| Cytec Industries | 0.5 | $3.1M | 42k | 74.09 | |
| Opko Health (OPK) | 0.3 | $2.0M | 262k | 7.63 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $955k | 36k | 26.46 |
