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
-2.04%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$18M
Cap. Flow
+$5.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
75.96%
Holding
54
New
–
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.57M
2
CAT icon
Caterpillar
CAT
+$3.26M
3
PFE icon
Pfizer
PFE
+$2.29M
4
CVX icon
Chevron
CVX
+$1.86M
5
PPBI
Pacific Premier Bancorp
PPBI
+$811K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.3M
2
TTE icon
TotalEnergies
TTE
+$1.84M
3
FRME icon
First Merchants
FRME
+$604K
4
CWBC
Community West Bancshares
CWBC
+$484K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$311K

Sector Composition

Rank Sector Weight
1 Financials 49.25%
2 Technology 10.19%
3 Healthcare 7.43%
4 Consumer Discretionary 6.99%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
51
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-16,122
Closed -$196K
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-29,289
Closed -$175K
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$0 ﹤0.01%
1
-20,017
-100% -$233K
XBKS
54
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-12,404
Closed -$79K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stewart West Indies Trading Company held 54 positions worth $1.03B, down 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewart West Indies Trading Company's Q1 2015 filing shows 5 increased, 4 reduced and 9 closed positions. The largest sale was Merck, an estimated $2.3M.

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

  • Stewart West Indies Trading Company added most to Freeport-McMoran in Q1 2015, an estimated $4.57M increase.
  • Stewart West Indies Trading Company's biggest Q1 2015 reduction was Old Line Bancshares, Inc., cutting an estimated $311K.
  • Stewart West Indies Trading Company fully exited Merck in Q1 2015, selling an estimated $2.3M.
  • Stewart West Indies Trading Company's ten largest holdings make up 76% of its $1.03B portfolio in Q1 2015.
  • Stewart West Indies Trading Company opened 0 new positions and closed 9 in Q1 2015.
  • Stewart West Indies Trading Company's portfolio value fell 1.7% quarter-over-quarter to $1.03B.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2015, filed 15 May 2015.