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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
+3.23%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$29.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.15%
Top 10 Hldgs %
74.36%
Holding
55
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.98M
2
CAT icon
Caterpillar
CAT
+$3.75M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$217K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.03M
2
KSS icon
Kohl's
KSS
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 47.26%
2 Consumer Discretionary 10.63%
3 Technology 10.46%
4 Consumer Staples 5.66%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$3.32M 0.34%
35,000
– –
SIFI
27
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.18M 0.33%
276,588
– –
METR
28
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.92M 0.3%
126,100
– –
PM icon
29
Philip Morris
PM
$291B
$2.65M 0.27%
31,500
– –
TTE icon
30
TotalEnergies
TTE
$195B
$2.6M 0.27%
22,805,127,677
– –
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$2.38M 0.25%
168,810
– –
MRK icon
32
Merck
MRK
$322B
$2.34M 0.24%
42,388
– –
RIVR
33
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.01M 0.21%
89,993
– –
BEN icon
34
Franklin Resources
BEN
$17B
$1.74M 0.18%
30,000
– –
OSHC
35
DELISTED
Ocean Shore Holding Co.
OSHC
$1.57M 0.16%
106,998
– –
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
$1.57M 0.16%
125,890
– –
HBNK
37
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.43M 0.15%
84,989
– –
SFST icon
38
Southern First Bancshares
SFST
$598M
$1.24M 0.13%
92,195
– –
HBCP icon
39
Home Bancorp
HBCP
$563M
$1.04M 0.11%
47,216
– –
FRST icon
40
Primis Financial Corp
FRST
$403M
$892K 0.09%
79,900
– –
CWBC
41
Community West Bancshares
CWBC
$688M
$571K 0.06%
43,644
– –
FRME icon
42
First Merchants
FRME
$2.69B
$561K 0.06%
26,549
– –
FCVA
43
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$523K 0.05%
116,276
– –
GTWN
44
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$504K 0.05%
31,254
– –
EVBS
45
DELISTED
Eastern Virginia Bankshares In
EVBS
$496K 0.05%
77,436
– –
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
$459K 0.05%
29,100
– –
EBMT icon
47
Eagle Bancorp Montana
EBMT
$188M
$352K 0.04%
33,500
– –
HFFC
48
DELISTED
H F FINL CORP
HFFC
$305K 0.03%
22,030
– –
CZNC icon
49
Citizens & Northern Corp
CZNC
$457M
$240K 0.02%
12,300
– –
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$224K 0.02%
+20,018
New +$217K
1
2
3

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Stewart West Indies Trading Company's Q2 2014 Portfolio in Review

As of Q2 2014, Stewart West Indies Trading Company held 55 positions worth $968M, up 3.1% from $938M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stewart West Indies Trading Company's Q2 2014 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 365,646 shares worth $6.95M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stewart West Indies Trading Company's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 365,646 shares worth $6.95M.
  • Stewart West Indies Trading Company added most to Caterpillar in Q2 2014, an estimated $3.75M increase.
  • Stewart West Indies Trading Company's biggest Q2 2014 reduction was Kohl's, cutting an estimated $3.41M.
  • Stewart West Indies Trading Company fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2014, selling an estimated $6.03M.
  • Stewart West Indies Trading Company's ten largest holdings make up 74% of its $968M portfolio in Q2 2014.
  • Stewart West Indies Trading Company opened 2 new positions and closed 1 in Q2 2014.
  • Stewart West Indies Trading Company's portfolio value rose 3.1% quarter-over-quarter to $968M.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2014, filed 14 Aug 2014.