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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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$11.4B
| – | – |
-17,800
| Closed | -$966K |
|
427
Avnet
AVT
$7.94B
| – | – |
-7,000
| Closed | -$309K |
|
428
BWX Technologies
BWXT
$15.3B
| – | – |
-27,960
| Closed | -$684K |
|
429
Caterpillar
CAT
$395B
| – | – |
-10,700
| Closed | -$972K |
|
430
Chord Energy
CHRD
$7.46B
| – | – |
-7,500
| Closed | -$352K |
|
431
Cummins
CMI
$88.7B
| – | – |
-6,500
| Closed | -$916K |
|
432
Dillards
DDS
$9.64B
| – | – |
-3,500
| Closed | -$340K |
|
433
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-37,600
| Closed | -$2.19M |
|
434
Enovis
ENOV
$1.51B
| – | – |
-20,509
| Closed | -$2.25M |
|
435
Expedia Group
EXPE
$36.8B
| – | – |
-9,100
| Closed | -$634K |
|
|
436
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-131,040
| Closed | -$5.12M |
|
437
Fluor
FLR
$6.81B
| – | – |
-3,400
| Closed | -$273K |
|
438
Graco
GGG
$13.5B
| – | – |
-15,300
| Closed | -$398K |
|
439
Howard Hughes
HHH
$4.06B
| – | – |
-1,888
| Closed | -$216K |
|
440
Herbalife
HLF
$1.19B
| – | – |
-9,200
| Closed | -$362K |
|
441
Jacobs Solutions
J
$16.9B
| – | – |
-7,979
| Closed | -$416K |
|
442
Jabil
JBL
$36.1B
| – | – |
-14,100
| Closed | -$246K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| – | – |
-18,400
| Closed | -$415K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| – | – |
-10,200
| Closed | -$630K |
|
445
KBR
KBR
$4.74B
| – | – |
-65,900
| Closed | -$2.1M |
|
446
Kennametal
KMT
$2.58B
| – | – |
-5,400
| Closed | -$281K |
|
447
Lam Research
LRCX
$383B
| – | – |
-62,000
| Closed | -$338K |
|
448
Macerich
MAC
$6.66B
| – | – |
-6,200
| Closed | -$365K |
|
449
Masco
MAS
$14.9B
| – | – |
-30,157
| Closed | -$603K |
|
450
MetLife
MET
$64.3B
| – | – |
-42,636
| Closed | -$2.05M |
|
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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.