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
+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
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$185K 0.02%
29,289
– –
MLVF
52
DELISTED
Malvern Bancorp, Inc.
MLVF
$170K 0.02%
16,122
– –
XBKS
53
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$79K 0.01%
12,404
– –
OPOF
54
DELISTED
Old Point Financial
OPOF
$29K ﹤0.01%
1,900
– –
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-213,000
Closed -$6.03M
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 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.