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Steward Capital Management Portfolio holdings

AUM $37.2M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$7.19M
Cap. Flow
-$8.56M
Cap. Flow %
-14.79%
Top 10 Hldgs %
68.23%
Holding
36
New
1
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$342K
2
GRPN icon
Groupon
GRPN
+$48.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.66M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$771K
4
DVY icon
iShares Select Dividend ETF
DVY
+$709K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$695K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.86%
2 Financials 7.36%
3 Technology 4.33%
4 Consumer Staples 2.23%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
BlackBerry
BB
$4.98B
$273K 0.47%
33,750
-37,128
-52% -$348K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$272K 0.47%
6,100
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$249K 0.43%
2,465
– –
GRPN icon
29
Groupon
GRPN
$1.05B
$244K 0.42%
1,550
+250
+19% +$48.5K
NWSA
30
DELISTED
NEWS CORPORATION CL-A
NWSA
$173K 0.3%
10,000
– –
PXI icon
31
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-12,500
Closed -$695K
PRSS
32
DELISTED
CafePress Inc.
PRSS
– –
-25,000
Closed -$159K
1
2

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Steward Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steward Capital Management held 36 positions worth $57.9M, down 11% from $65.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steward Capital Management withdrew a net $8.56M in Q1 2014, closing 2 positions and reducing 14 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Steward Capital Management opened a new position in FANNIE MAE worth $342K.

  • Steward Capital Management's largest Q1 2014 buy was FANNIE MAE: 87,500 shares worth $342K.
  • Steward Capital Management added most to Groupon in Q1 2014, an estimated $48.5K increase.
  • Steward Capital Management's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $2.66M.
  • Steward Capital Management fully exited Invesco Dorsey Wright Energy Momentum ETF in Q1 2014, selling an estimated $695K.
  • Steward Capital Management's ten largest holdings make up 68% of its $57.9M portfolio in Q1 2014.
  • Steward Capital Management opened 1 new position and closed 2 in Q1 2014.
  • Steward Capital Management's portfolio value fell 11% quarter-over-quarter to $57.9M.

Based on Steward Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.