We are live on ! Find out more
SCM

Steward Capital Management Portfolio holdings

AUM $37.2M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$2.25M
Cap. Flow
-$7.31M
Cap. Flow %
-9.89%
Top 10 Hldgs %
73.83%
Holding
36
New
2
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$192K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$161K
3
BB icon
BlackBerry
BB
+$146K
4
GRPN icon
Groupon
GRPN
+$101K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.32K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$932K
2
AAPL icon
Apple
AAPL
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.74%
2 Financials 5.45%
3 Technology 3.05%
4 Consumer Staples 1.74%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$302K 0.41%
2,631
+2
+0.1% +$229
GRPN icon
27
Groupon
GRPN
$1.05B
$282K 0.38%
1,256
+506
+67% +$101K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$253K 0.34%
6,100
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.31%
2,465
+25
+1% +$2.25K
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$201K 0.27%
+10,200
New +$192K
BB icon
31
BlackBerry
BB
$4.98B
$199K 0.27%
25,000
+15,000
+150% +$146K
NWSA
32
DELISTED
NEWS CORPORATION CL-A
NWSA
$161K 0.22%
+10,000
New +$161K
1
2

Similar funds

LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
SCM
Siphron Capital Management Beverly Hills, California $29.8M AUM 24.92% 1-Year Est. Return
JCM
JGE Capital Management San Francisco, California $46.1M AUM 20.5% 1-Year Est. Return
MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return

Steward Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Steward Capital Management held 36 positions worth $74M, down 2.9% from $76.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steward Capital Management withdrew a net $7.31M in Q3 2013, reducing 4 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $932K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Steward Capital Management opened a new position in Caesars Entertainment Corporation worth $201K.

  • Steward Capital Management's largest Q3 2013 buy was Caesars Entertainment Corporation: 10,200 shares worth $201K.
  • Steward Capital Management added most to BlackBerry in Q3 2013, an estimated $146K increase.
  • Steward Capital Management's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $932K.
  • Steward Capital Management's ten largest holdings make up 74% of its $74M portfolio in Q3 2013.
  • Steward Capital Management opened 2 new positions and closed 0 in Q3 2013.
  • Steward Capital Management's portfolio value fell 2.9% quarter-over-quarter to $74M.

Based on Steward Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.