SeaStone Capital Management as of March 31, 2014
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 12.6 | $122M | 8.7M | 14.02 | |
| Williams Companies (WMB) | 12.4 | $120M | 2.9M | 40.58 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $76M | 406k | 187.01 | |
| General Motors Company (GM) | 6.9 | $66M | 1.9M | 34.42 | |
| Ocwen Financial Corporation | 5.7 | $55M | 1.4M | 39.18 | |
| Time Warner | 4.9 | $48M | 728k | 65.33 | |
| CommonWealth REIT | 3.9 | $38M | 1.4M | 26.30 | |
| Facebook Inc cl a (META) | 3.7 | $36M | 592k | 60.24 | |
| Allegion Plc equity (ALLE) | 3.6 | $35M | 676k | 52.17 | |
| Anadarko Petroleum Corporation | 3.5 | $34M | 405k | 84.76 | |
| Spirit AeroSystems Holdings (SPR) | 3.4 | $33M | 1.2M | 28.19 | |
| Dollar General (DG) | 3.2 | $31M | 562k | 55.48 | |
| Twenty-first Century Fox | 3.1 | $30M | 950k | 31.97 | |
| Altisource Asset Management (AAMC) | 3.1 | $30M | 28k | 1074.63 | |
| Eastman Chemical Company (EMN) | 2.9 | $28M | 328k | 86.21 | |
| Triumph (TGI) | 2.9 | $28M | 431k | 64.58 | |
| Cheniere Energy (LNG) | 2.8 | $27M | 491k | 55.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $25M | 731k | 33.88 | |
| Fox News | 2.4 | $23M | 744k | 31.12 | |
| Service Corporation International (SCI) | 2.0 | $20M | 982k | 19.88 | |
| Family Dollar Stores | 1.8 | $17M | 300k | 58.01 | |
| Sturm, Ruger & Company (RGR) | 1.3 | $13M | 209k | 59.80 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.9 | $9.2M | 75k | 121.66 | |
| Baidu (BIDU) | 0.6 | $5.5M | 36k | 152.27 | |
| CARBO Ceramics | 0.6 | $5.5M | 40k | 138.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $3.9M | 74k | 52.39 | |
| Kronos Worldwide (KRO) | 0.4 | $3.7M | 222k | 16.68 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.9M | 31k | 59.14 | |
| Plug Power (PLUG) | 0.1 | $1.3M | 190k | 7.10 |
