Steward Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$324K |
| 2 |
PRSS
CafePress Inc.
PRSS
|
+$153K |
| 3 |
Groupon
GRPN
|
+$9.08K |
| 4 |
Boston Beer
SAM
|
+$3.6K |
| 5 |
GE Aerospace
GE
|
+$378 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.46M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$723K |
| 4 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$544K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.63% |
| 2 | Financials | 5.78% |
| 3 | Technology | 4.39% |
| 4 | Consumer Staples | 1.96% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$374B
| $354K | 0.54% |
2,634
+3
| +0.1% | +$378 |
|
|
27
Groupon
GRPN
$1.05B
| $306K | 0.47% |
1,300
+44
| +4% | +$9.08K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $270K | 0.42% |
6,100
| – | – |
|
29
iShares Russell 2000 Value ETF
IWN
$14.3B
| $246K | 0.38% |
2,465
| – | – |
|
|
NWSA
30
DELISTED
NEWS CORPORATION CL-A
NWSA
| $181K | 0.28% |
10,000
| – | – |
|
|
PRSS
31
DELISTED
CafePress Inc.
PRSS
| $159K | 0.24% |
+25,000
| New | +$153K |
|
|
MIG
32
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-83,600
| Closed | -$544K |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-10,200
| Closed | -$201K |
|
Similar funds
Steward Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Steward Capital Management held 37 positions worth $65.1M, down 12% from $74M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Steward Capital Management withdrew a net $14.5M in Q4 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was MEADOWBROOK INSURANCE GRP INC, an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Steward Capital Management opened a new position in CafePress Inc. worth $159K.
- Steward Capital Management's largest Q4 2013 buy was CafePress Inc.: 25,000 shares worth $159K.
- Steward Capital Management added most to BlackBerry in Q4 2013, an estimated $324K increase.
- Steward Capital Management's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.29M.
- Steward Capital Management fully exited MEADOWBROOK INSURANCE GRP INC in Q4 2013, selling an estimated $544K.
- Steward Capital Management's ten largest holdings make up 70% of its $65.1M portfolio in Q4 2013.
- Steward Capital Management opened 1 new position and closed 2 in Q4 2013.
- Steward Capital Management's portfolio value fell 12% quarter-over-quarter to $65.1M.
Based on Steward Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.