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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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$8.34B
| $225K | 0.03% |
3,100
-300
| -9% | -$21.1K |
|
402
Jones Lang LaSalle
JLL
$16.7B
| $225K | 0.03% |
1,900
-300
| -14% | -$34.5K |
|
403
W.R. Berkley
WRB
$26.8B
| $221K | 0.03% |
17,888
-3,375
| -16% | -$40.8K |
|
404
Mid-America Apartment Communities
MAA
$15.5B
| $218K | 0.03% |
3,200
-300
| -9% | -$19.7K |
|
405
United Therapeutics
UTHR
$22.6B
| $216K | 0.03% |
2,300
-200
| -8% | -$20.5K |
|
|
SVC
406
Service Properties Trust
SVC
$1.09B
| $213K | 0.03% |
+1,490
| New | +$198K |
|
407
SITE Centers
SITC
$164M
| $211K | 0.03% |
9,934
-854
| -8% | -$17.6K |
|
408
Dentsply Sirona
XRAY
$2.64B
| $207K | 0.03% |
+4,500
| New | +$208K |
|
|
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $205K | 0.03% |
19,300
-242,600
| -93% | -$2.34M |
|
410
Lamar Advertising Co
LAMR
$16.2B
| $204K | 0.03% |
4,000
-11,100
| -74% | -$568K |
|
411
Atmos Energy
ATO
$28.7B
| $203K | 0.03% |
+4,300
| New | +$198K |
|
412
Huntsman Corp
HUN
$1.78B
| $203K | 0.03% |
8,300
-1,000
| -11% | -$23.2K |
|
413
Patterson-UTI
PTEN
$3.83B
| $203K | 0.03% |
+6,400
| New | +$178K |
|
414
Starwood Property Trust
STWD
$5.91B
| $201K | 0.02% |
8,500
-2,662
| -24% | -$63.2K |
|
|
ROC
415
DELISTED
ROCKWOOD HLDGS INC
ROC
| $201K | 0.02% |
+2,700
| New | +$199K |
|
|
ACAS
416
DELISTED
American Capital Ltd
ACAS
| $194K | 0.02% |
12,300
-1,300
| -10% | -$20K |
|
|
IPG
417
DELISTED
Interpublic Group of Companies
IPG
| $177K | 0.02% |
10,300
-4,200
| -29% | -$71.8K |
|
418
Adobe
ADBE
$103B
| – | – |
-11,100
| Closed | -$665K |
|
419
Analog Devices
ADI
$184B
| – | – |
-9,300
| Closed | -$474K |
|
420
Autodesk
ADSK
$51.2B
| – | – |
-11,400
| Closed | -$574K |
|
421
AGCO
AGCO
$7.12B
| – | – |
-35,000
| Closed | -$2.07M |
|
|
AL
422
DELISTED
Air Lease Corp
AL
| – | – |
-70,800
| Closed | -$2.2M |
|
423
Alaska Air
ALK
$5.66B
| – | – |
-8,600
| Closed | -$315K |
|
424
Applied Materials
AMAT
$419B
| – | – |
-20,200
| Closed | -$357K |
|
425
AMC Global Media
AMCX
$490M
| – | – |
-17,400
| Closed | -$1.19M |
|
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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.