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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
-1.41%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$43.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
74.76%
Holding
46
New
1
Increased
2
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
CAT icon
Caterpillar
CAT
+$7.15M
3
BBT
Beacon Financial Corp
BBT
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41M
2
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
+$1.88M
3
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$561K
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$516K
5
EVBS
Eastern Virginia Bankshares In
EVBS
+$485K

Sector Composition

Rank Sector Weight
1 Financials 46.45%
2 Technology 10.45%
3 Healthcare 8.85%
4 Consumer Discretionary 8.35%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.3B
$3.54M 0.36%
46,000
– –
RSG icon
27
Republic Services
RSG
$65.9B
$3.52M 0.36%
90,000
– –
METR
28
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.3M 0.33%
126,100
– –
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.22M 0.33%
276,588
– –
PM icon
30
Philip Morris
PM
$290B
$2.52M 0.26%
31,500
– –
RIVR
31
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.09M 0.21%
89,993
– –
BBT
32
Beacon Financial Corp
BBT
$2.66B
$1.96M 0.2%
+68,841
New +$1.92M
SFST icon
33
Southern First Bancshares
SFST
$603M
$1.65M 0.17%
92,195
– –
OSHC
34
DELISTED
Ocean Shore Holding Co.
OSHC
$1.59M 0.16%
106,998
– –
MFNC
35
DELISTED
Mackinac Financial Corporation
MFNC
$1.33M 0.13%
125,890
– –
HBCP icon
36
Home Bancorp
HBCP
$564M
$1.19M 0.12%
47,216
– –
TIPT icon
37
Tiptree Inc
TIPT
$671M
$973K 0.1%
134,192
– –
FRST icon
38
Primis Financial Corp
FRST
$405M
$812K 0.08%
73,283
-6,617
-8% -$78K
EBMT icon
39
Eagle Bancorp Montana
EBMT
$187M
– –
-19,400
Closed -$213K
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1
Closed –
OLBK
41
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-8,330
Closed -$132K
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-31,254
Closed -$561K
HFFC
43
DELISTED
H F FINL CORP
HFFC
– –
-4,418
Closed -$65K
FCVA
44
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-116,276
Closed -$516K
HBNK
45
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-84,989
Closed -$1.88M
EVBS
46
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-77,436
Closed -$485K
1
2

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Stewart West Indies Trading Company's Q2 2015 Portfolio in Review

As of Q2 2015, Stewart West Indies Trading Company held 46 positions worth $987M, down 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewart West Indies Trading Company's Q2 2015 filing shows 1 new, 2 increased, 3 reduced and 8 closed positions. Its largest new stake was Beacon Financial Corp: 68,841 shares worth $1.96M. The largest sale was Berkshire Hathaway Class A, an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's largest Q2 2015 buy was Beacon Financial Corp: 68,841 shares worth $1.96M.
  • Stewart West Indies Trading Company added most to Pfizer in Q2 2015, an estimated $12.9M increase.
  • Stewart West Indies Trading Company's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $41M.
  • Stewart West Indies Trading Company fully exited HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2015, selling an estimated $1.88M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $987M portfolio in Q2 2015.
  • Stewart West Indies Trading Company opened 1 new position and closed 8 in Q2 2015.
  • Stewart West Indies Trading Company's portfolio value fell 4.2% quarter-over-quarter to $987M.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2015, filed 14 Aug 2015.