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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
MLVF
51
DELISTED
Malvern Bancorp, Inc.
MLVF
$167K 0.02%
16,122
– –
XBKS
52
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$74K 0.01%
12,404
– –
OPOF
53
DELISTED
Old Point Financial
OPOF
$32K ﹤0.01%
1,900
– –
PSX icon
54
Phillips 66
PSX
$92.8B
– –
-32,500
Closed -$2.51M
RIG icon
55
Transocean
RIG
$6.38B
– –
-107,800
Closed -$5.33M
SEVN
56
Seven Hills Realty Trust
SEVN
$175M
– –
-77,232
Closed -$1.26M
FRBK
57
DELISTED
Republic First Bancorp Inc
FRBK
– –
-190,540
Closed -$568K
CART
58
DELISTED
Carolina Trust BancShares
CART
– –
-35,498
Closed -$123K
OABC
59
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-44,300
Closed -$947K
HOME
60
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-88,948
Closed -$1.32M
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.