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SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$12.4M
Cap. Flow
-$12.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
74.9%
Holding
60
New
–
Increased
–
Reduced
–
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.33M
2
PSX icon
Phillips 66
PSX
+$2.51M
3
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$1.32M
4
SEVN
Seven Hills Realty Trust
SEVN
+$1.26M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$947K

Sector Composition

Rank Sector Weight
1 Financials 48.26%
2 Consumer Discretionary 11.02%
3 Technology 10.52%
4 Consumer Staples 5.85%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
26
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.12M 0.33%
276,588
– –
RSG icon
27
Republic Services
RSG
$65.9B
$3.08M 0.33%
90,000
– –
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$2.73M 0.29%
168,810
– –
METR
29
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.67M 0.28%
126,100
– –
PM icon
30
Philip Morris
PM
$290B
$2.58M 0.27%
31,500
– –
TTE icon
31
TotalEnergies
TTE
$195B
$2.36M 0.25%
22,805,127,677
– –
RIVR
32
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.32M 0.25%
89,993
– –
MRK icon
33
Merck
MRK
$322B
$2.3M 0.24%
42,388
– –
BEN icon
34
Franklin Resources
BEN
$16.9B
$1.63M 0.17%
30,000
– –
MFNC
35
DELISTED
Mackinac Financial Corporation
MFNC
$1.58M 0.17%
125,890
– –
OSHC
36
DELISTED
Ocean Shore Holding Co.
OSHC
$1.52M 0.16%
106,998
– –
HBNK
37
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.34M 0.14%
84,989
– –
SFST icon
38
Southern First Bancshares
SFST
$603M
$1.28M 0.14%
92,195
– –
HBCP icon
39
Home Bancorp
HBCP
$564M
$991K 0.11%
47,216
– –
FRST icon
40
Primis Financial Corp
FRST
$405M
$814K 0.09%
79,900
– –
FRME icon
41
First Merchants
FRME
$2.69B
$575K 0.06%
26,549
– –
CWBC
42
Community West Bancshares
CWBC
$691M
$502K 0.05%
43,644
– –
OLBK
43
DELISTED
Old Line Bancshares, Inc.
OLBK
$502K 0.05%
29,100
– –
EVBS
44
DELISTED
Eastern Virginia Bankshares In
EVBS
$499K 0.05%
77,436
– –
FCVA
45
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$488K 0.05%
116,276
– –
GTWN
46
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$463K 0.05%
31,254
– –
EBMT icon
47
Eagle Bancorp Montana
EBMT
$187M
$374K 0.04%
33,500
– –
HFFC
48
DELISTED
H F FINL CORP
HFFC
$295K 0.03%
22,030
– –
CZNC icon
49
Citizens & Northern Corp
CZNC
$459M
$242K 0.03%
12,300
– –
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$197K 0.02%
29,289
– –
1
2
3

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Stewart West Indies Trading Company's Q1 2014 Portfolio in Review

As of Q1 2014, Stewart West Indies Trading Company held 60 positions worth $938M, up 1.3% from $926M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewart West Indies Trading Company's Q1 2014 filing shows 7 closed positions. The largest sale was Transocean, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stewart West Indies Trading Company fully exited Transocean in Q1 2014, selling an estimated $5.33M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $938M portfolio in Q1 2014.
  • Stewart West Indies Trading Company opened 0 new positions and closed 7 in Q1 2014.
  • Stewart West Indies Trading Company's portfolio value rose 1.3% quarter-over-quarter to $938M.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2014, filed 15 May 2014.