We are live on ! Find out more
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
+4.48%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$49.7M
Cap. Flow
+$15M
Cap. Flow %
1.43%
Top 10 Hldgs %
76.24%
Holding
54
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.42M
2
PFE icon
Pfizer
PFE
+$3.5M
3
CVX icon
Chevron
CVX
+$3.04M
4
TIPT icon
Tiptree Inc
TIPT
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.22%
2 Technology 10.19%
3 Healthcare 6.96%
4 Consumer Discretionary 6.36%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.3B
$3.3M 0.32%
46,000
– –
METR
27
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.27M 0.31%
126,100
– –
SIFI
28
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.08M 0.29%
276,588
– –
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$2.92M 0.28%
168,810
– –
PM icon
30
Philip Morris
PM
$290B
$2.57M 0.24%
31,500
– –
MRK icon
31
Merck
MRK
$322B
$2.3M 0.22%
42,388
– –
RIVR
32
DELISTED
RIVER VALLEY BANCORP
RIVR
$1.91M 0.18%
89,993
– –
TTE icon
33
TotalEnergies
TTE
$195B
$1.84M 0.18%
22,805,127,677
– –
HBNK
34
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.82M 0.17%
84,989
– –
OSHC
35
DELISTED
Ocean Shore Holding Co.
OSHC
$1.54M 0.15%
106,998
– –
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
$1.52M 0.14%
125,890
– –
SFST icon
37
Southern First Bancshares
SFST
$603M
$1.51M 0.14%
92,195
– –
TIPT icon
38
Tiptree Inc
TIPT
$671M
$1.09M 0.1%
+134,192
New +$1.03M
HBCP icon
39
Home Bancorp
HBCP
$564M
$1.08M 0.1%
47,216
– –
FRST icon
40
Primis Financial Corp
FRST
$405M
$903K 0.09%
79,900
– –
FRME icon
41
First Merchants
FRME
$2.69B
$604K 0.06%
26,549
– –
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$514K 0.05%
31,254
– –
FCVA
43
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$512K 0.05%
116,276
– –
EVBS
44
DELISTED
Eastern Virginia Bankshares In
EVBS
$501K 0.05%
77,436
– –
CWBC
45
Community West Bancshares
CWBC
$691M
$484K 0.05%
43,644
– –
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
$460K 0.04%
29,100
– –
EBMT icon
47
Eagle Bancorp Montana
EBMT
$187M
$363K 0.03%
33,500
– –
HFFC
48
DELISTED
H F FINL CORP
HFFC
$307K 0.03%
22,030
– –
CZNC icon
49
Citizens & Northern Corp
CZNC
$459M
$254K 0.02%
12,300
– –
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$238K 0.02%
20,018
– –
1
2
3

Similar funds

PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Stewart West Indies Trading Company's Q4 2014 Portfolio in Review

As of Q4 2014, Stewart West Indies Trading Company held 54 positions worth $1.05B, up 5% from $999M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.9%. Stewart West Indies Trading Company opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's largest Q4 2014 buy was Tiptree Inc: 134,192 shares worth $1.09M.
  • Stewart West Indies Trading Company added most to Caterpillar in Q4 2014, an estimated $7.42M increase.
  • Stewart West Indies Trading Company's ten largest holdings make up 76% of its $1.05B portfolio in Q4 2014.
  • Stewart West Indies Trading Company opened 1 new position and closed 0 in Q4 2014.
  • Stewart West Indies Trading Company's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Stewart West Indies Trading Company's 13F filing for Q4 2014, filed 11 Feb 2015.