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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
-8.76%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$36.2M
Cap. Flow
+$58M
Cap. Flow %
6.1%
Top 10 Hldgs %
74.8%
Holding
40
New
2
Increased
7
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.5M
2
VTR icon
Ventas
VTR
+$15.3M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
AXP icon
American Express
AXP
+$12M
5
MAT icon
Mattel
MAT
+$11.8M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$10M
2
FCX icon
Freeport-McMoran
FCX
+$4.14M
3
PKX icon
POSCO
PKX
+$3.98M
4
PPBI
Pacific Premier Bancorp
PPBI
+$3.73M
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 45.04%
2 Technology 10.02%
3 Healthcare 9.41%
4 Consumer Discretionary 8.81%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$2.5M 0.26%
31,500
– –
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
$1.71M 0.18%
+51,800
New +$1.68M
RIVR
28
DELISTED
RIVER VALLEY BANCORP
RIVR
$249K 0.03%
11,140
-78,853
-88% -$1.79M
BBT
29
Beacon Financial Corp
BBT
$2.66B
– –
-68,841
Closed -$1.96M
FRST icon
30
Primis Financial Corp
FRST
$405M
– –
-73,283
Closed -$812K
HBCP icon
31
Home Bancorp
HBCP
$564M
– –
-47,216
Closed -$1.19M
PKX icon
32
POSCO
PKX
$17.3B
– –
-81,000
Closed -$3.98M
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
– –
-219,702
Closed -$3.73M
SFST icon
34
Southern First Bancshares
SFST
$603M
– –
-92,195
Closed -$1.65M
TIPT icon
35
Tiptree Inc
TIPT
$671M
– –
-134,192
Closed -$973K
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
– –
-125,890
Closed -$1.33M
SIFI
37
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-276,588
Closed -$3.22M
OSHC
38
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-106,998
Closed -$1.59M
METR
39
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-126,100
Closed -$3.3M
SQBK
40
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-365,646
Closed -$10M
1
2

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Stewart West Indies Trading Company's Q3 2015 Portfolio in Review

As of Q3 2015, Stewart West Indies Trading Company held 40 positions worth $951M, down 3.7% from $987M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewart West Indies Trading Company deployed $58M of net new capital in Q3 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Mattel: 505,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $4.14M trimmed.

  • Stewart West Indies Trading Company's largest Q3 2015 buy was Mattel: 505,000 shares worth $10.6M.
  • Stewart West Indies Trading Company added most to Chevron in Q3 2015, an estimated $17.5M increase.
  • Stewart West Indies Trading Company's biggest Q3 2015 reduction was Freeport-McMoran, cutting an estimated $4.14M.
  • Stewart West Indies Trading Company fully exited SQUARE 1 FINANCIAL INC COM in Q3 2015, selling an estimated $10M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $951M portfolio in Q3 2015.
  • Stewart West Indies Trading Company opened 2 new positions and closed 12 in Q3 2015.
  • Stewart West Indies Trading Company's portfolio value fell 3.7% quarter-over-quarter to $951M.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2015, filed 16 Nov 2015.