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SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$30.1M
(-3.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
492
New
99
Increased
100
Reduced
212
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.33M |
| 3 |
Dominion Energy
D
|
+$3.3M |
| 4 |
Perrigo
PRGO
|
+$3.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.16M |
| 2 |
Union Pacific
UNP
|
+$5.76M |
| 3 |
Marathon Petroleum
MPC
|
+$5.71M |
| 4 |
Corning
GLW
|
+$5.33M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$424M
| $558K | 0.07% |
18,747
-5,086
| -21% | -$149K |
|
277
Alcoa
AA
$12.5B
| $553K | 0.07% |
+17,894
| New | +$497K |
|
278
Lincoln National
LNC
$8.93B
| $547K | 0.07% |
10,800
-900
| -8% | -$45.2K |
|
279
Unum
UNM
$14.2B
| $547K | 0.07% |
15,500
+1,500
| +11% | +$51.2K |
|
280
Principal Financial Group
PFG
$24.7B
| $543K | 0.07% |
11,800
-1,800
| -13% | -$82.4K |
|
281
C.H. Robinson
CHRW
$17.1B
| $529K | 0.07% |
+10,100
| New | +$550K |
|
282
T-Mobile US
TMUS
$193B
| $528K | 0.07% |
16,000
+2,400
| +18% | +$76.1K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $523K | 0.06% |
11,428
-3,014
| -21% | -$142K |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $512K | 0.06% |
4,300
+400
| +10% | +$42.9K |
|
|
INVX
285
Innovex International
INVX
$2.15B
| $504K | 0.06% |
4,500
+1,100
| +32% | +$114K |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $504K | 0.06% |
+6,600
| New | +$516K |
|
287
Affiliated Managers Group
AMG
$9.83B
| $500K | 0.06% |
2,500
-300
| -11% | -$58.9K |
|
|
WLL
288
DELISTED
Whiting Petroleum Corporation
WLL
| $493K | 0.06% |
24
+3
| +14% | +$56.8K |
|
|
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $488K | 0.06% |
+8,700
| New | +$473K |
|
|
MCRS
290
DELISTED
MICROS SYSTEMS INC
MCRS
| $487K | 0.06% |
9,200
+1,300
| +16% | +$72.1K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $487K | 0.06% |
+9,200
| New | +$531K |
|
292
Sally Beauty Holdings
SBH
$1.51B
| $482K | 0.06% |
17,600
+4,300
| +32% | +$123K |
|
|
TWTC
293
DELISTED
TW TELECOM INC CL A COM
TWTC
| $478K | 0.06% |
15,300
+3,700
| +32% | +$112K |
|
|
ECHO
294
EchoStar
ECHO
$25.3B
| $471K | 0.06% |
12,217
-13,697
| -53% | -$541K |
|
295
WaFd
WAFD
$2.77B
| $471K | 0.06% |
20,200
-2,500
| -11% | -$56.7K |
|
|
GNC
296
DELISTED
GNC Holdings, Inc.
GNC
| $467K | 0.06% |
10,600
+2,500
| +31% | +$124K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.9B
| $464K | 0.06% |
6,800
-300
| -4% | -$22.1K |
|
298
KLA
KLAC
$252B
| $463K | 0.06% |
67,000
-10,000
| -13% | -$64.7K |
|
299
Murphy Oil
MUR
$4.74B
| $459K | 0.06% |
+7,300
| New | +$439K |
|
300
Salesforce
CRM
$153B
| $457K | 0.06% |
+8,000
| New | +$478K |
|
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Stux Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stux Capital Management held 492 positions worth $812M, down 3.6% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stux Capital Management withdrew a net $41.1M in Q1 2014, closing 75 positions and reducing 212 holdings. Its most notable exit was Marathon Petroleum, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stux Capital Management opened a new position in Johnson Controls International worth $5.44M.
- Stux Capital Management's largest Q1 2014 buy was Johnson Controls International: 109,730 shares worth $5.44M.
- Stux Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $3.33M increase.
- Stux Capital Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $6.16M.
- Stux Capital Management fully exited Marathon Petroleum in Q1 2014, selling an estimated $5.71M.
- Stux Capital Management's ten largest holdings make up 15% of its $812M portfolio in Q1 2014.
- Stux Capital Management opened 99 new positions and closed 75 in Q1 2014.
- Stux Capital Management's portfolio value fell 3.6% quarter-over-quarter to $812M.
Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.