SeaStone Capital Management as of Dec. 31, 2013
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 31 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cole Real Estate Invts | 10.9 | $94M | 6.7M | 14.04 | |
| Williams Companies (WMB) | 10.0 | $87M | 2.2M | 38.57 | |
| Adt | 7.6 | $66M | 1.6M | 40.47 | |
| General Motors Company (GM) | 6.9 | $60M | 1.5M | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $48M | 260k | 184.69 | |
| Dollar General (DG) | 5.2 | $46M | 754k | 60.32 | |
| Anadarko Petroleum Corporation | 5.2 | $45M | 570k | 79.32 | |
| CommonWealth REIT | 4.8 | $41M | 1.8M | 23.31 | |
| Time Warner | 4.7 | $41M | 580k | 69.72 | |
| Ocwen Financial Corporation | 4.5 | $39M | 710k | 55.45 | |
| Twenty-first Century Fox | 3.6 | $32M | 898k | 35.17 | |
| Triumph (TGI) | 3.6 | $31M | 408k | 76.07 | |
| Facebook Inc cl a (META) | 3.0 | $26M | 478k | 54.65 | |
| Allegion Plc equity (ALLE) | 2.7 | $24M | 533k | 44.19 | |
| American Realty Capital Prop | 2.6 | $23M | 1.8M | 12.85 | |
| Precision Castparts | 2.4 | $21M | 78k | 269.30 | |
| Service Corporation International (SCI) | 2.4 | $21M | 1.1M | 18.13 | |
| Sturm, Ruger & Company (RGR) | 2.3 | $20M | 273k | 73.09 | |
| CF Industries Holdings (CF) | 2.2 | $19M | 81k | 233.04 | |
| NuStar GP Holdings | 1.6 | $14M | 506k | 28.09 | |
| Tyco International Ltd S hs | 1.4 | $12M | 290k | 41.04 | |
| Fox News | 1.2 | $11M | 307k | 34.60 | |
| Eastman Chemical Company (EMN) | 1.2 | $11M | 130k | 80.70 | |
| Coca-cola Enterprises | 1.0 | $8.9M | 201k | 44.13 | |
| Westport Innovations | 0.6 | $5.3M | 271k | 19.60 | |
| CARBO Ceramics | 0.5 | $4.7M | 40k | 116.52 | |
| Amtrust Financial Services | 0.5 | $4.6M | 140k | 32.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.2M | 108k | 38.76 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.5 | $3.9M | 25k | 158.63 | |
| Cheniere Energy (LNG) | 0.4 | $3.6M | 85k | 43.12 | |
| Kronos Worldwide (KRO) | 0.2 | $2.1M | 112k | 19.05 |
