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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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$6.19B
| $382K | 0.05% |
+14,500
| New | +$406K |
|
327
DuPont de Nemours
DD
$19.5B
| $374K | 0.05% |
+3,041
| New | +$358K |
|
328
CBRE Group
CBRE
$42.7B
| $373K | 0.05% |
13,600
-900
| -6% | -$24.3K |
|
329
AES
AES
$10.5B
| $367K | 0.05% |
+25,700
| New | +$363K |
|
330
Nabors Industries
NBR
$1.23B
| $367K | 0.05% |
298
+18
| +6% | +$18K |
|
331
Royal Caribbean
RCL
$85.7B
| $366K | 0.05% |
6,700
-700
| -9% | -$35.5K |
|
|
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $366K | 0.05% |
4,600
-400
| -8% | -$31.3K |
|
333
Aon
AON
$76.5B
| $362K | 0.04% |
+4,300
| New | +$358K |
|
334
Nike
NKE
$62.3B
| $362K | 0.04% |
9,800
-1,000
| -9% | -$37.8K |
|
|
TRW
335
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $359K | 0.04% |
4,400
-500
| -10% | -$38.8K |
|
336
AptarGroup
ATR
$8.63B
| $357K | 0.04% |
+5,400
| New | +$352K |
|
337
Genworth Financial
GNW
$3.72B
| $356K | 0.04% |
20,100
-2,200
| -10% | -$35.3K |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $356K | 0.04% |
11,400
-3,900
| -25% | -$116K |
|
339
Kroger
KR
$35.1B
| $354K | 0.04% |
+16,200
| New | +$322K |
|
340
IDEX
IEX
$17.2B
| $350K | 0.04% |
4,800
-64,000
| -93% | -$4.66M |
|
|
DNB
341
DELISTED
Dun & Bradstreet
DNB
| $348K | 0.04% |
3,500
+1,300
| +59% | +$137K |
|
342
Realty Income
O
$58.2B
| $347K | 0.04% |
8,772
-722
| -8% | -$28.6K |
|
|
CFN
343
DELISTED
CAREFUSION CORPORATION
CFN
| $346K | 0.04% |
+8,600
| New | +$348K |
|
|
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
| $343K | 0.04% |
20,900
+3,500
| +20% | +$56.9K |
|
|
TMHC
345
DELISTED
Taylor Morrison
TMHC
| $341K | 0.04% |
+14,500
| New | +$327K |
|
346
Mohawk Industries
MHK
$8.97B
| $340K | 0.04% |
2,500
-200
| -7% | -$28.6K |
|
347
VeriSign
VRSN
$26.4B
| $340K | 0.04% |
+6,300
| New | +$357K |
|
|
HCBK
348
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $339K | 0.04% |
34,500
+6,500
| +23% | +$60.9K |
|
|
RDC
349
DELISTED
Rowan Companies Plc
RDC
| $337K | 0.04% |
10,000
+1,900
| +23% | +$62.1K |
|
350
Electronic Arts
EA
| $331K | 0.04% |
+11,400
| New | +$306K |
|
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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.