SC
Steward Capital Management/ Historical SEC 13F Holdings & Archive (Q3 2014)
Steward Capital Management/CIK: 0000919533
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$37.2M
Reporting period: 2014-09-30 · Number of holdings: 30
STEWARD CAPITAL MANAGEMENT/ disclosed 30 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $37.2M and a quarterly turnover rate of 34.5%.
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Personality snowflake
- Concentration
- 27.88
- Portfolio Stability
- 34.49
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 89.37
Steward Capital Management/'s disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ACG874152
0.0% $1.5M
Add DPZ
0.0% $309.0K
Trim DVY
-71.9% -$1.8M
Trim IWB
-61.8% -$1.7M
Trim DFLVX
-51.1% -$1.8M
Trim DIA
-59.9% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 16.54% | +4.16% | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 11.27% | +0.36% | -16.42% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.25% | +1.88% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.67% | +1.85% | — | |
| 5 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 4.63% | -2.88% | -51.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.61% | -16.14% | |
| 7 | ✓ | AIG Fractional CUSIP | Stock-Other | 4.16% | +4.16% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.67% | -0.15% | -17.86% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.66% | +0.31% | — | |
| 10 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 3.50% | -0.67% | -28.68% | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 3.14% | +0.64% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.78% | -2.96% | -61.75% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.61% | +0.50% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | +0.75% | — | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.40% | +0.54% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +0.36% | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.21% | -2.08% | -59.89% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.00% | -2.00% | -59.17% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.97% | +0.55% | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.75% | -3.35% | -71.91% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | +0.41% | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.63% | +0.28% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | +0.21% | — | |
| 24 | ✓ | Research In Motion LTD | Stock-Other | 0.82% | +0.09% | -8.89% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | +0.15% | +0.11% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | +0.03% | -7.76% | |
| 27 | FNMA | Fannie Mae | Stock-Other | 0.56% | -0.17% | -11.43% | |
| 28 | GRPNCHF | Groupon Inc | Stock-Other | 0.56% | +0.12% | — | |
| 29 | ✓ | News CORP Inc | Stock-Other | 0.44% | +0.06% | — | |
| 30 | ✓ | Restricted Biomax Tech | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Steward Capital Management/'s most significant position changes for 2014-09-30: Sold out: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); Sold out: Spdr Oil & Gas Equip & Serv (XESUSD); Sold out: Ishares Russell 2000 Value E (IWN); Trim: Ishares Select Dividend ETF (DVY) — shares -71.91%; Trim: Ishares Russell 1000 ETF (IWB) — shares -61.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | AIG Fractional CUSIP | +4.2% | — | Unchanged |
| 2 | DPZ | Domino's Pizza Inc | +4.2% | — | Unchanged |
| 3 | IWD | Ishares Russell 1000 Value E | +1.9% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +1.9% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.8% | — | Unchanged |
| 6 | SAM | Boston Beer Company Inc-a | +0.6% | — | Unchanged |
| 7 | AAPL | Apple Inc | +0.6% | -16.14% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.6% | — | Unchanged |
| 9 | GME | Gamestop Corp-class A | +0.5% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.5% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.4% | — | Unchanged |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.4% | -16.42% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 14 | MGM | Mgm Resorts International | +0.3% | — | Unchanged |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.3% | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.2% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | +0.2% | +0.11% | Add |
| 18 | GRPNCHF | Groupon Inc | +0.1% | — | Unchanged |
| 19 | ✓ | Research In Motion LTD | +0.1% | -8.89% | Trim |
| 20 | ✓ | News CORP Inc | +0.1% | — | Unchanged |
| 21 | XLE | Ss Energy Select Sector | 0% | -7.76% | Trim |
| 22 | ✓ | Restricted Biomax Tech | — | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | -0.2% | -17.86% | Trim |
| 24 | FNMA | Fannie Mae | -0.2% | -11.43% | Trim |
| 25 | DFSVX | Dfa US Sm Cap Val Port-inst | -0.7% | -28.68% | Trim |
| 26 | IWS | Ishares Russell Mid-cap Valu | -2% | -59.17% | Trim |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -2.1% | -59.89% | Trim |
| 28 | DFLVX | Dfa US Lrg Cap Val Port-inst | -2.9% | -51.11% | Trim |
| 29 | IWB | Ishares Russell 1000 ETF | -3% | -61.75% | Trim |
| 30 | DVY | Ishares Select Dividend ETF | -3.4% | -71.91% | Trim |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 32 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | Sold out |
| 33 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Steward Capital Management/ and what type of investor is it?
Steward Capital Management/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $37.2M, spread across 30 disclosed positions.
What are Steward Capital Management/'s largest equity positions?
Based on the latest 13F filing, Steward Capital Management/'s top holdings by market value are:
1. Domino's Pizza Inc (DPZ) — $6.2M (16.5%)
2. Ishares Russell Mid-cap ETF (IWR) — $4.2M (11.3%)
3. Ishares Russell 1000 Value E (IWD) — $3.4M (9.3%)
4. Berkshire Hathaway Inc-cl A (BRK-A) — $2.5M (6.7%)
5. Dfa US Lrg Cap Val Port-inst (DFLVX) — $1.7M (4.6%)
What changes did Steward Capital Management/ make in its most recent portfolio filing?
In the latest reported quarter, Steward Capital Management/ made 16 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Spdr S&p Oil & Gas Exp & Pr (XOPUSD); Sold out: Spdr Oil & Gas Equip & Serv (XESUSD); Sold out: Ishares Russell 2000 Value E (IWN); Trim: Ishares Select Dividend ETF (DVY) — shares -71.91%; Trim: Ishares Russell 1000 ETF (IWB) — shares -61.75%
What sectors does Steward Capital Management/ focus on?
Steward Capital Management/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 55.9%
• Information Technology: 21.2%
• Financials: 15.4%
• Energy: 7.6%
Investment Profile
Steward Capital Management/'s portfolio is broadly diversified and moderately active, with 55.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 15 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its BRK-A position over the past two quarters (+$234.0K, now $2.5M), while trimming IWB over the same stretch (-$3.2M, still holding $1.0M).
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Developer Access
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REST API
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