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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
+8.18%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$40.9M
(-5.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.1M |
| 2 |
HP
HPQ
|
+$6.32M |
| 3 |
American Express
AXP
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
AT&T
T
|
+$6.5M |
| 4 |
Cisco
CSCO
|
+$6.39M |
| 5 |
Mondelez International
MDLZ
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 13.56% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$9.01B
| – | – |
-6,200
| Closed | -$213K |
|
402
Enviri
NVRI
$647M
| – | – |
-33,400
| Closed | -$775K |
|
403
Omega Healthcare
OHI
$14.6B
| – | – |
-6,600
| Closed | -$205K |
|
404
ON Semiconductor
ON
$29.9B
| – | – |
-238,200
| Closed | -$1.93M |
|
405
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-30,000
| Closed | -$225K |
|
406
SiriusXM
SIRI
$10.3B
| – | – |
-8,080
| Closed | -$271K |
|
407
SLM Corp
SLM
$5.16B
| – | – |
-58,758
| Closed | -$480K |
|
408
Southern Company
SO
$107B
| – | – |
-39,500
| Closed | -$1.74M |
|
409
Sonoco
SON
$5.78B
| – | – |
-59,600
| Closed | -$2.06M |
|
410
Sysco
SYY
$40.3B
| – | – |
-73,300
| Closed | -$2.5M |
|
411
Teradyne
TER
$60.9B
| – | – |
-44,700
| Closed | -$785K |
|
412
TJX Companies
TJX
$177B
| – | – |
-17,200
| Closed | -$431K |
|
413
Trimble
TRMB
$13.7B
| – | – |
-63,000
| Closed | -$1.64M |
|
414
Trane Technologies
TT
$106B
| – | – |
-14,523
| Closed | -$644K |
|
415
Texas Instruments
TXN
$254B
| – | – |
-13,000
| Closed | -$453K |
|
416
Under Armour
UAA
$2.88B
| – | – |
-34,800
| Closed | -$519K |
|
417
Union Pacific
UNP
$176B
| – | – |
-12,400
| Closed | -$957K |
|
418
Urban Outfitters
URBN
$6.67B
| – | – |
-5,400
| Closed | -$217K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-60,400
| Closed | -$2.67M |
|
420
Western Digital
WDC
$179B
| – | – |
-13,098
| Closed | -$615K |
|
421
WEC Energy
WEC
$35.3B
| – | – |
-37,600
| Closed | -$1.54M |
|
422
Essential Utilities
WTRG
$11.2B
| – | – |
-86,625
| Closed | -$2.17M |
|
423
Corpay
CPAY
$25.8B
| – | – |
-29,100
| Closed | -$2.37M |
|
|
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-226
| Closed | -$214K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| – | – |
-5,800
| Closed | -$269K |
|
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Stux Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stux Capital Management held 448 positions worth $753M, down 5.1% from $794M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stux Capital Management withdrew a net $88.6M in Q3 2013, closing 85 positions and reducing 183 holdings. Its most notable exit was Mondelez International, an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Stux Capital Management opened a new position in Prudential Financial worth $3.69M.
- Stux Capital Management's largest Q3 2013 buy was Prudential Financial: 47,300 shares worth $3.69M.
- Stux Capital Management added most to Merck in Q3 2013, an estimated $11.1M increase.
- Stux Capital Management's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $10.7M.
- Stux Capital Management fully exited Mondelez International in Q3 2013, selling an estimated $6.03M.
- Stux Capital Management's ten largest holdings make up 19% of its $753M portfolio in Q3 2013.
- Stux Capital Management opened 74 new positions and closed 85 in Q3 2013.
- Stux Capital Management's portfolio value fell 5.1% quarter-over-quarter to $753M.
Based on Stux Capital Management's 13F filing for Q3 2013, filed 22 Nov 2013.