Skip to content
Disclosery

STEWARD CAPITAL MANAGEMENT/

Follow

13F filer, CIK 919533, BLOOMFIELD HILLS, MI

STEWARD CAPITAL MANAGEMENT/ reported $65,038,000 across 35 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-28. Its ten largest share positions make up 69.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919533-14-000001

Period
2013-12-31
Reported value
$65M
Holdings
35
Top 10 weight
69.54%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RESEARCH IN MOTION LTDadded+45,878$342K
CAFEPRESS INCnew+25,000$159K
DFSVXadded+4,043$143K
GROUPON INCadded+875$10.3K
SAMadded+15$3.63K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DIAreduced-40,000-$6.62M
IWBreduced-35,000-$3.61M
DFA US LARGE CAP VALUE Ireduced-78,629-$2.49M
IWRreduced-5,000-$750K
MEADOWBROOK INS GROUP INCexited-83,600-$544K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000919533-14-000001, largest first. % of portfolio is the value over $65,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 111,209 shares; 2013Q3: 101,241 shares; 2013Q4: 66,241 shares 66,241$6.83M10.51%-35,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,629 shares; 2013Q3: 47,646 shares; 2013Q4: 42,646 shares 42,646$6.4M9.83%-5,000Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,600 shares; 2013Q3: 77,600 shares; 2013Q4: 37,600 shares 37,600$6.22M9.56%-40,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares 80,000$5.57M8.57%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,290 shares; 2013Q3: 61,290 shares; 2013Q4: 61,290 shares 61,290$4.37M6.72%0Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 375,704 shares; 2013Q3: 187,413 shares; 2013Q4: 108,784 shares 108,784$3.44M5.29%-78,629
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,115 shares; 2013Q3: 35,125 shares; 2013Q4: 35,125 shares 35,125$3.31M5.09%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,135 shares; 2013Q3: 52,135 shares; 2013Q4: 47,135 shares 47,135$3.1M4.76%-5,000Timeline
DFSVXDFA US SMALL CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 128,413 shares; 2013Q3: 80,619 shares; 2013Q4: 84,662 shares 84,662$3M4.61%+4,043Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,450 shares; 2013Q3: 28,455 shares; 2013Q4: 25,955 shares 25,955$3M4.6%-2,500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12 shares; 2013Q3: 12 shares; 2013Q4: 12 shares 12$2.13M3.28%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 40,000 shares; 2013Q4: 35,000 shares 35,000$1.83M2.81%-5,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,208 shares; 2013Q3: 3,058 shares; 2013Q4: 3,058 shares 3,058$1.72M2.64%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,185 shares; 2013Q3: 60,185 shares; 2013Q4: 60,150 shares 60,150$1.42M2.18%-35Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 20,000 shares 20,000$1.37M2.11%-5,000
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,260 shares; 2013Q3: 5,260 shares; 2013Q4: 5,275 shares 5,275$1.28M1.96%+15Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 30,000 shares; 2013Q4: 25,000 shares 25,000$1.09M1.68%-5,000
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,700 shares; 2013Q3: 21,700 shares; 2013Q4: 21,700 shares 21,700$1.07M1.64%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,650 shares; 2013Q3: 58,650 shares; 2013Q4: 58,650 shares 58,650$914K1.41%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,002 shares; 2013Q3: 9,002 shares; 2013Q4: 9,002 shares 9,002$912K1.4%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,650 shares; 2013Q3: 15,650 shares; 2013Q4: 15,650 shares 15,650$899K1.38%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares 4,000$710K1.09%0Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,500 shares; 2013Q3: 12,500 shares; 2013Q4: 12,500 shares 12,500$695K1.07%0
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,433 shares; 2013Q3: 5,450 shares; 2013Q4: 5,450 shares 5,450$634K0.97%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,250 shares; 2013Q3: 3,250 shares; 2013Q4: 3,250 shares 3,250$610K0.94%0Timeline
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 25,000 shares; 2013Q4: 70,878 shares 70,878$528K0.81%+45,878
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,675 shares; 2013Q3: 3,675 shares; 2013Q4: 3,675 shares 3,675$492K0.76%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,600 shares; 2013Q3: 12,611 shares; 2013Q4: 12,621 shares 12,621$354K0.54%+10
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,000 shares; 2013Q3: 25,125 shares; 2013Q4: 26,000 shares 26,000$306K0.47%+875
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,050 shares; 2013Q3: 3,050 shares; 2013Q4: 3,050 shares 3,050$270K0.42%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,440 shares; 2013Q3: 2,465 shares; 2013Q4: 2,465 shares 2,465$246K0.38%0Timeline
NEWS CORP INCNEWS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$181K0.28%0
CAFEPRESS INCCAFEPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares 25,000$159K0.24%new
AIG Fractional CUSIPAIG Fractional CUSIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,000 shares; 2013Q3: 65,000 shares; 2013Q4: 65,000 shares 65,000$00%0Value filed as zero, left out of ratios.
RESTRICTED BIOMAX TECHRESTRICTED BIOMAX TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,149 shares; 2013Q3: 21,149 shares; 2013Q4: 21,149 shares 21,149$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC83,600$544Kshares
CZRCZR10,200$201Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919533-14-000001 base2014-01-28acceptance time not in the bulk data set