We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $457K | 0.06% |
+5,300
| New | +$471K |
|
302
Globe Life
GL
$14.4B
| $456K | 0.06% |
8,700
+1,200
| +16% | +$61.6K |
|
303
Whirlpool
WHR
$2.8B
| $448K | 0.06% |
+3,000
| New | +$434K |
|
304
Arthur J. Gallagher & Co
AJG
$64.5B
| $447K | 0.06% |
+9,400
| New | +$439K |
|
305
Keurig Dr Pepper
KDP
$41.3B
| $447K | 0.06% |
8,200
-4,200
| -34% | -$212K |
|
306
Williams-Sonoma
WSM
$29.1B
| $440K | 0.05% |
13,200
-29,600
| -69% | -$862K |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $440K | 0.05% |
5,800
-500
| -8% | -$39K |
|
308
PVH
PVH
$3.99B
| $424K | 0.05% |
+3,400
| New | +$419K |
|
309
Annaly Capital Management
NLY
$17.1B
| $423K | 0.05% |
9,650
-725
| -7% | -$31.3K |
|
310
Intercontinental Exchange
ICE
$84.1B
| $415K | 0.05% |
10,500
+1,000
| +11% | +$42.2K |
|
|
HBI
311
DELISTED
Hanesbrands
HBI
| $413K | 0.05% |
21,600
-4,800
| -18% | -$86.2K |
|
|
WCN
312
Waste Connections
WCN
$42.2B
| $412K | 0.05% |
14,100
+4,800
| +52% | +$137K |
|
313
Raymond James Financial
RJF
$34.4B
| $408K | 0.05% |
10,950
+1,800
| +20% | +$62.9K |
|
314
Antero Resources
AR
$10.7B
| $407K | 0.05% |
6,500
-7,500
| -54% | -$444K |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $407K | 0.05% |
8,300
-500
| -6% | -$24.4K |
|
316
Reinsurance Group of America
RGA
$15.5B
| $406K | 0.05% |
5,100
+600
| +13% | +$45.6K |
|
317
Oceaneering
OII
$4.9B
| $395K | 0.05% |
5,500
-1,400
| -20% | -$100K |
|
|
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
| $394K | 0.05% |
1,280
+220
| +21% | +$59.1K |
|
319
Expeditors International
EXPD
$23.2B
| $392K | 0.05% |
+9,900
| New | +$406K |
|
320
SL Green Realty
SLG
$3.86B
| $392K | 0.05% |
4,029
-103
| -2% | -$9.58K |
|
321
Kimco Realty
KIM
$16.4B
| $389K | 0.05% |
17,800
-300
| -2% | -$6.39K |
|
|
INFA
322
DELISTED
INFORMATICA CORP
INFA
| $389K | 0.05% |
10,300
+3,400
| +49% | +$137K |
|
323
Factset
FDS
$9.77B
| $388K | 0.05% |
+3,600
| New | +$381K |
|
324
Oil States International
OIS
$501M
| $385K | 0.05% |
6,825
+875
| +15% | +$48.5K |
|
325
Pinnacle West Capital
PNW
$12.2B
| $383K | 0.05% |
+7,000
| New | +$375K |
|
Similar funds
SR
CH
WFM
WTIM
FOAM
HGI
SCG
LPP
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.