STEWART WEST INDIES Overview

Stewart West Indies Trading Company . Ltd is an investment advisor that manages 1.3 BN dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/10 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 83% of the manager's regulatory AUM.

STEWART WEST INDIES StockAlpha

-0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

STEWART WEST INDIES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.A 23.65% Financials 11% -0.96% 3 8%
YUM 7.94% Cons. Disc. -2.87% -0.47% 0 13%
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STEWART WEST INDIES Founders and Key Employees

Name Title In Position Since
Stephen C. Miller Vice President/Secretary, Chief Compliance Officer, Director April-1999
Stewart R. Horejsi Investment Officer April-1999
Glade L. Christensen President/Asst. Secretary, Director April-1999
Laura C. Rhodenbaugh Treasurer March-2012
Susan L. Ciciora Director August-2012
John S. Horejsi Director August-2012
John X. Ciciora Director August-2012

STEWART WEST INDIES Brokers, Custodians, Auditors and Administrators

Type Company

STEWART WEST INDIES Investment Strategy

STEWART WEST INDIES Portfolio Concentration

STEWART WEST INDIES Location

BELLERIVE HOUSE
QUEEN STREET
ST PETER BARBADOS, BARBADOS,

STEWART WEST INDIES Contact Information

Phone Number: 246-422-3975
Fax Number: 303-245-0420
Website:

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