$37.2 Million is the total value of STEWARD CAPITAL MANAGEMENT/'s 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $6,157,000 | +5.3% | 80,000 | 0.0% | 16.54% | +33.7% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $4,196,000 | -18.6% | 26,496 | -16.4% | 11.27% | +3.4% |
| IWD | RUSSELL 1000 VALUE INDEX FUNDetf | $3,441,000 | -1.2% | 34,375 | 0.0% | 9.24% | +25.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-A | $2,483,000 | +9.0% | 12 | 0.0% | 6.67% | +38.3% | |
| Sell | DFA U.S. LARGE CAP VALUE FUNDmf | $1,725,000 | -51.4% | 51,485 | -51.1% | 4.64% | -38.3% | |
| AAPL | Sell | APPLE INC | $1,717,000 | -9.1% | 17,041 | -16.1% | 4.61% | +15.4% |
| AIG FRACTIONAL WTS/PROD 19/01/wt | $1,548,000 | – | 65,000 | 0.0% | 4.16% | – | ||
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,366,000 | -24.4% | 12,490 | -17.9% | 3.67% | -4.0% |
| MGM | MGM RESORTS INTERNATIONAL | $1,364,000 | -13.7% | 59,850 | 0.0% | 3.66% | +9.5% | |
| Sell | DFA U.S. SMALL CAP VALUE FUNDmf | $1,302,000 | -33.9% | 38,020 | -28.7% | 3.50% | -16.1% | |
| SAM | BOSTON BEER COMPANY INC-A | $1,170,000 | -0.8% | 5,275 | 0.0% | 3.14% | +25.9% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,035,000 | -61.9% | 9,421 | -61.8% | 2.78% | -51.6% |
| MDT | MEDTRONIC INC COM | $970,000 | -2.8% | 15,650 | 0.0% | 2.61% | +23.4% | |
| BAC | BANK OF AMERICA CORP | $962,000 | +11.0% | 56,400 | 0.0% | 2.58% | +40.9% | |
| GME | GAMESTOP CORP CLASS A | $895,000 | +1.8% | 21,700 | 0.0% | 2.40% | +29.3% | |
| XOM | EXXON MOBIL CORP COM | $836,000 | -6.6% | 8,882 | 0.0% | 2.25% | +18.6% | |
| DIA | Sell | SPDR DOWN JONES INDL AVGetf | $824,000 | -59.4% | 4,843 | -59.9% | 2.21% | -48.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eetf | $744,000 | -60.6% | 10,625 | -59.2% | 2.00% | -50.0% |
| GS | GOLDMAN SACHS GROUP INC | $735,000 | +9.7% | 4,000 | 0.0% | 1.98% | +39.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $650,000 | -73.0% | 8,790 | -71.9% | 1.75% | -65.8% |
| IBM | INTL BUSINESS MACHINES (IBM) | $617,000 | +4.6% | 3,250 | 0.0% | 1.66% | +32.7% | |
| IJJ | S&P MIDCAP 400/BARRA VALUEetf | $605,000 | -5.2% | 5,025 | 0.0% | 1.63% | +20.4% | |
| IJH | S&P MIDCAP 400etf | $452,000 | -4.4% | 3,300 | 0.0% | 1.21% | +21.3% | |
| BBRY | Sell | BLACKBERRY LIMITED | $306,000 | -11.6% | 30,750 | -8.9% | 0.82% | +12.3% |
| GE | Buy | GENERAL ELEC CO COM | $295,000 | -2.6% | 11,509 | +0.1% | 0.79% | +23.7% |
| XLE | Sell | ENERGY SELECT SPDRetf | $243,000 | -16.5% | 2,675 | -7.8% | 0.65% | +6.0% |
| FNMA | Sell | FANNIE MAE | $209,000 | -39.1% | 77,500 | -11.4% | 0.56% | -22.6% |
| GRPN | GROUPON INC | $208,000 | +1.0% | 31,000 | 0.0% | 0.56% | +28.2% | |
| NWSA | NEWS CORP -CLASS A | $164,000 | -8.9% | 10,000 | 0.0% | 0.44% | +15.7% | |
| RESTRICTED BIOMAX TECH | $0 | – | 21,149 | 0.0% | 0.00% | – | ||
| IWN | Exit | RUSSELL 2000 VALUE INDEX FUNDetf | $0 | – | -2,265 | -100.0% | -0.50% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERVetf | $0 | – | -15,000 | -100.0% | -1.57% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP &PRetf | $0 | – | -10,000 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMINOS PIZZA INC | 6 | Q3 2014 | 16.5% |
| ISHARES RUSSELL MIDCAP ETF | 6 | Q3 2014 | 11.3% |
| SPDR DOWN JONES INDL AVG | 6 | Q3 2014 | 15.8% |
| ISHARES RUSSELL 1000 ETF | 6 | Q3 2014 | 13.1% |
| DFA U.S. LARGE CAP VALUE FUND | 6 | Q3 2014 | 13.2% |
| RUSSELL 1000 VALUE INDEX FUND | 6 | Q3 2014 | 9.2% |
| ISHARES SELECT DIVIDEND ETF | 6 | Q3 2014 | 6.7% |
| DFA U.S. SMALL CAP VALUE FUND | 6 | Q3 2014 | 5.2% |
| ISHARES RUSSELL 2000 ETF | 6 | Q3 2014 | 4.6% |
| BERKSHIRE HATHAWAY INC CL-A | 6 | Q3 2014 | 6.7% |
View STEWARD CAPITAL MANAGEMENT/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-07-17 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-10-31 |
| 13F-HR | 2013-07-30 |
| 13F-HR | 2013-04-18 |
| 13F-HR | 2013-01-24 |
| 13F-HR | 2012-10-23 |
| 13F-HR | 2012-07-23 |
View STEWARD CAPITAL MANAGEMENT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.