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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 | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $2.27M | 0.28% |
60,100
-10,200
| -15% | -$378K |
|
127
JPMorgan Chase
JPM
$950B
| $2.26M | 0.28% |
37,200
-2,000
| -5% | -$116K |
|
|
S
128
DELISTED
Sprint Corporation
S
| $2.23M | 0.28% |
243,200
-500
| -0.2% | -$4.39K |
|
129
Everest Group
EG
$14.3B
| $2.08M | 0.26% |
13,600
+400
| +3% | +$59.1K |
|
130
Ball Corp
BALL
$17B
| $2.03M | 0.25% |
+74,000
| New | +$1.96M |
|
131
3M
MMM
$91.4B
| $1.98M | 0.24% |
17,462
+2,871
| +20% | +$319K |
|
132
Darden Restaurants
DRI
$23.6B
| $1.94M | 0.24% |
42,846
-1,119
| -3% | -$50K |
|
|
VTLE
133
DELISTED
Vital Energy
VTLE
| $1.93M | 0.24% |
3,725
+445
| +14% | +$227K |
|
134
Western Digital
WDC
$189B
| $1.91M | 0.24% |
27,518
+15,611
| +131% | +$1.02M |
|
135
Mastercard
MA
$500B
| $1.85M | 0.23% |
24,800
+10,800
| +77% | +$844K |
|
|
DRC
136
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.85M | 0.23% |
31,600
+500
| +2% | +$28.5K |
|
|
HTS
137
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.84M | 0.23% |
+97,800
| New | +$1.82M |
|
138
Hawaiian Electric Industries
HE
$2.19B
| $1.84M | 0.23% |
+72,400
| New | +$1.85M |
|
139
Hyatt Hotels
H
$16.4B
| $1.83M | 0.23% |
34,000
+14,200
| +72% | +$723K |
|
140
Coca-Cola
KO
$372B
| $1.8M | 0.22% |
46,600
-900
| -2% | -$34.8K |
|
|
FRX
141
DELISTED
FOREST LABORATORIES INC
FRX
| $1.76M | 0.22% |
19,100
-30,300
| -61% | -$2.44M |
|
142
Clorox
CLX
$12.7B
| $1.73M | 0.21% |
19,700
-6,700
| -25% | -$588K |
|
143
Gen Digital
GEN
$16.9B
| $1.7M | 0.21% |
85,300
-54,700
| -39% | -$1.17M |
|
|
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.69M | 0.21% |
31,300
-6,900
| -18% | -$367K |
|
145
Kimberly-Clark
KMB
$35.7B
| $1.67M | 0.21% |
15,749
-22,946
| -59% | -$2.38M |
|
|
STRZA
146
DELISTED
Starz - Series A
STRZA
| $1.64M | 0.2% |
50,900
-700
| -1% | -$21.3K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $1.61M | 0.2% |
+12,300
| New | +$1.59M |
|
148
General Mills
GIS
$19.2B
| $1.58M | 0.19% |
+30,500
| New | +$1.51M |
|
|
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.56M | 0.19% |
+38,900
| New | +$1.51M |
|
150
American Tower
AMT
$81.7B
| $1.54M | 0.19% |
18,800
-800
| -4% | -$65.2K |
|
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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.