SeaStone Capital Management as of Sept. 30, 2013
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 9.7 | $77M | 2.1M | 36.36 | |
| Adt | 7.5 | $59M | 1.5M | 40.66 | |
| Cole Real Estate Invts | 7.3 | $58M | 4.7M | 12.26 | |
| Express Scripts Holding | 6.3 | $50M | 807k | 61.80 | |
| Coca-cola Enterprises | 5.2 | $41M | 1.0M | 40.21 | |
| Time Warner | 5.1 | $40M | 614k | 65.81 | |
| Precision Castparts | 4.6 | $36M | 159k | 227.24 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $35M | 380k | 92.15 | |
| Twenty-first Century Fox | 4.2 | $33M | 992k | 33.51 | |
| General Motors Company (GM) | 4.2 | $33M | 918k | 35.97 | |
| Anadarko Petroleum Corporation | 4.0 | $32M | 344k | 92.99 | |
| Constellation Brands (STZ) | 4.0 | $32M | 550k | 57.40 | |
| Dollar General (DG) | 3.6 | $28M | 501k | 56.46 | |
| CF Industries Holdings (CF) | 3.4 | $27M | 129k | 210.83 | |
| CommonWealth REIT | 3.1 | $25M | 1.1M | 21.91 | |
| CARBO Ceramics | 2.9 | $23M | 234k | 99.11 | |
| Tyco International Ltd S hs | 2.7 | $22M | 614k | 34.98 | |
| Service Corporation International (SCI) | 2.5 | $20M | 1.0M | 18.62 | |
| Apple (AAPL) | 2.4 | $19M | 41k | 476.74 | |
| Phillips 66 (PSX) | 2.4 | $19M | 330k | 57.82 | |
| Walter Investment Management | 2.1 | $16M | 415k | 39.54 | |
| BE Aerospace | 1.5 | $12M | 157k | 75.00 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $11M | 175k | 64.32 | |
| Hollyfrontier Corp | 1.2 | $9.9M | 235k | 42.11 | |
| Blackberry (BB) | 1.0 | $7.9M | 1.0M | 7.94 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $7.1M | 114k | 62.63 | |
| Westport Innovations | 0.7 | $5.6M | 232k | 24.19 | |
| Triumph (TGI) | 0.4 | $3.3M | 46k | 70.22 | |
| Opko Health (OPK) | 0.4 | $3.2M | 368k | 8.81 | |
| Mattress Firm Holding | 0.4 | $3.2M | 99k | 31.81 | |
| InterOil Corporation | 0.4 | $3.1M | 44k | 71.30 |
