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Schutz Anton Villars 13F Filings, Portfolio & Analysis

CIK: 0001177044
Rochester 150 Allens Creek Road
Zip Code: 14618
Latest Portfolio Value
$4.41 M
-4.92%
Total Holdings
28
-1
Latest Report Date
Q4 2013
Top 10 Concentration
53.95%

Schutz Anton Villars — Portfolio Overview & Company Profile

Schutz Anton Villars (CIK: 0001177044) is a financial institution headquartered at 150 Allens Creek Road, , Rochester, New York 14618. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-12-31), the institution manages a portfolio valued at $4.41 M, comprising 28 distinct securities. Over its filing history, it has submitted 3 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2013 — Top-10 concentration: 54.0%. Quarterly turnover: 4.2%. ▲ 2 new, +3 added, −23 reduced, ×3 exited.

Portfolio Summary (Q4 2013)

Top Buys

Q4 2013
3. Newbridge Ban
+$45,000
4. Yadkin Finl
+$35,367.34
5. California United
+$1,293.19

Top Sells

Q4 2013
1. United Financial Bancorp
−$226,000
3. Viewpoint Financial Group Com New
−$103,000
4. Bank Mutual Corp New
−$94,000
5. Pacwest Ban
−$29,373.27

Asset Allocation

Stocks/ETFs
-4.92%
$4.41 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2013)

Name Shares Market Value Weight Change Activity
Pacwest Ban
N/A
8,305 $351,000 7.97% ▼ 695 Reduce -7.7%
18,456 $290,000 6.58% ▼ 1,544 Reduce -7.7%
Synovus
N/A
70,133 $252,000 5.72% ▼ 5,867 Reduce -7.7%
Heritage Oaks Ban
N/A
32,759 $246,000 5.58% ▼ 2,741 Reduce -7.7%
Yadkin Finl
N/A
14,074 $240,000 5.45% ▲ 2,074 Add 17.3%
Bridge Cap Hldgs
N/A
11,074 $227,000 5.15% ▼ 926 Reduce -7.7%
California United
N/A
12,074 $211,000 4.79% ▲ 74 Add 0.6%
Park Sterling
N/A
27,684 $198,000 4.49% ▼ 2,316 Reduce -7.7%
22,609 $186,000 4.22% ▼ 1,891 Reduce -7.7%
North Valley Ban
N/A
9,320 $176,000 3.99% ▼ 780 Reduce -7.7%

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