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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 | |
|---|---|---|---|---|---|---|
|
451
Marathon Petroleum
MPC
$84B
| – | – |
-124,400
| Closed | -$5.71M |
|
452
Marvell Technology
MRVL
$189B
| – | – |
-18,500
| Closed | -$266K |
|
453
Motorola Solutions
MSI
$78.5B
| – | – |
-12,000
| Closed | -$810K |
|
454
Micron Technology
MU
$996B
| – | – |
-45,100
| Closed | -$981K |
|
455
NetApp
NTAP
$37.6B
| – | – |
-17,300
| Closed | -$712K |
|
456
NVIDIA
NVDA
$5.3T
| – | – |
-1,088,000
| Closed | -$436K |
|
457
Owens Corning
OC
$11.9B
| – | – |
-27,100
| Closed | -$1.1M |
|
458
Oshkosh
OSK
$9.47B
| – | – |
-5,100
| Closed | -$257K |
|
459
PACCAR
PCAR
$69.5B
| – | – |
-20,250
| Closed | -$799K |
|
460
Prologis
PLD
$132B
| – | – |
-21,200
| Closed | -$783K |
|
461
Robert Half
RHI
$4.16B
| – | – |
-7,400
| Closed | -$311K |
|
|
SNV
462
DELISTED
Synovus
SNV
| – | – |
-55,800
| Closed | -$1.41M |
|
463
Steel Dynamics
STLD
$37.5B
| – | – |
-10,800
| Closed | -$211K |
|
464
Stanley Black & Decker
SWK
$15.3B
| – | – |
-6,500
| Closed | -$524K |
|
465
Skyworks Solutions
SWKS
$10.1B
| – | – |
-21,900
| Closed | -$625K |
|
466
Terex
TEX
$7.47B
| – | – |
-6,100
| Closed | -$256K |
|
467
Timken Company
TKR
$8.92B
| – | – |
-9,220
| Closed | -$363K |
|
468
Trinity Industries
TRN
$2.47B
| – | – |
-52,226
| Closed | -$1.02M |
|
469
Under Armour
UAA
$2.73B
| – | – |
-19,600
| Closed | -$428K |
|
470
US Bancorp
USB
$99.4B
| – | – |
-9,600
| Closed | -$388K |
|
471
Valero Energy
VLO
$87.2B
| – | – |
-22,900
| Closed | -$1.15M |
|
472
Valmont Industries
VMI
$9.5B
| – | – |
-1,400
| Closed | -$209K |
|
473
Vornado Realty Trust
VNO
$7.27B
| – | – |
-8,885
| Closed | -$577K |
|
|
WCC
474
WESCO International
WCC
$18.1B
| – | – |
-25,800
| Closed | -$2.35M |
|
|
X
475
DELISTED
US Steel
X
| – | – |
-7,100
| Closed | -$209K |
|
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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.