We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$189B
| $1.54M | 0.19% |
18,400
-1,000
| -5% | -$81.2K |
|
152
Honeywell
HON
$78.8B
| $1.53M | 0.19% |
18,363
+3,561
| +24% | +$295K |
|
153
Southern Company
SO
$107B
| $1.5M | 0.18% |
+34,100
| New | +$1.43M |
|
154
Greif
GEF
$5.05B
| $1.49M | 0.18% |
28,300
+1,000
| +4% | +$51.4K |
|
|
ARG
155
DELISTED
Airgas Inc
ARG
| $1.48M | 0.18% |
+13,900
| New | +$1.49M |
|
156
Ross Stores
ROST
$81.2B
| $1.45M | 0.18% |
40,600
-25,000
| -38% | -$887K |
|
157
Occidental Petroleum
OXY
$54.9B
| $1.44M | 0.18% |
15,761
| – | – |
|
|
NSR
158
DELISTED
Neustar Inc
NSR
| $1.42M | 0.18% |
43,800
+2,600
| +6% | +$100K |
|
159
Packaging Corp of America
PKG
$22.7B
| $1.42M | 0.18% |
+20,200
| New | +$1.38M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.17% |
9,300
-500
| -5% | -$79.5K |
|
161
Silicon Laboratories
SLAB
$7.19B
| $1.41M | 0.17% |
26,900
-15,000
| -36% | -$725K |
|
162
Danaher
DHR
$138B
| $1.4M | 0.17% |
+27,822
| New | +$1.42M |
|
163
Assurant
AIZ
$14B
| $1.38M | 0.17% |
21,300
-500
| -2% | -$32.8K |
|
164
Old Republic International
ORI
$10.4B
| $1.36M | 0.17% |
83,100
-52,500
| -39% | -$834K |
|
|
HSP
165
DELISTED
HOSPIRA INC
HSP
| $1.36M | 0.17% |
31,500
-11,700
| -27% | -$502K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.17% |
19,700
-20,100
| -51% | -$1.36M |
|
167
Ecolab
ECL
$79.4B
| $1.34M | 0.16% |
+12,400
| New | +$1.3M |
|
168
Landstar System
LSTR
$6.2B
| $1.33M | 0.16% |
22,400
+1,000
| +5% | +$58.3K |
|
169
Blackrock
BLK
$176B
| $1.32M | 0.16% |
4,200
+600
| +17% | +$183K |
|
170
CVS Health
CVS
$134B
| $1.32M | 0.16% |
17,600
+6,000
| +52% | +$424K |
|
|
MRC
171
DELISTED
MRC Global
MRC
| $1.31M | 0.16% |
48,500
-35,700
| -42% | -$999K |
|
172
NOV
NOV
$7.11B
| $1.31M | 0.16% |
+18,631
| New | +$1.28M |
|
173
Madison Square Garden
MSGS
$9.58B
| $1.31M | 0.16% |
32,246
-11,917
| -27% | -$490K |
|
174
Sonoco
SON
$5.72B
| $1.3M | 0.16% |
31,800
-1,900
| -6% | -$78.9K |
|
175
VF Corp
VFC
$6.02B
| $1.29M | 0.16% |
22,196
+4,036
| +22% | +$227K |
|
Similar funds
SR
CH
WFM
WTIM
FOAM
HGI
SCG
LPP
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.