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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.32B
AUM Growth
-$407M
Cap. Flow
-$250M
Cap. Flow %
-7.52%
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$46.4M
2
MET icon
MetLife
MET
+$43.8M
3
F icon
Ford
F
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.7M
2
C icon
Citigroup
C
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$3.7M 0.11%
+48,354
New +$3.96M
CB icon
227
Chubb
CB
$139B
$3.7M 0.11%
35,251
-54,384
-61% -$5.67M
RVTY icon
228
Revvity
RVTY
$12.1B
$3.69M 0.11%
+84,699
New +$3.86M
HWC icon
229
Hancock Whitney
HWC
$6.07B
$3.67M 0.11%
114,366
+14,810
+15% +$494K
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$3.66M 0.11%
+92,170
New +$3.84M
IM
231
DELISTED
Ingram Micro
IM
$3.65M 0.11%
141,549
+29,144
+26% +$827K
OMC icon
232
Omnicom Group
OMC
$23.5B
$3.65M 0.11%
52,946
-5,928
-10% -$423K
NVS icon
233
Novartis
NVS
$297B
$3.64M 0.11%
43,151
-16,295
-27% -$1.32M
DST
234
DELISTED
DST Systems Inc.
DST
$3.6M 0.11%
85,728
-4,092
-5% -$186K
CSX icon
235
CSX Corp
CSX
$96B
$3.57M 0.11%
+334,188
New +$3.45M
PVH icon
236
PVH
PVH
$3.87B
$3.57M 0.11%
29,441
-31,496
-52% -$3.69M
MD icon
237
Pediatrix Medical
MD
$2.15B
$3.54M 0.11%
64,660
-10,141
-14% -$575K
RJF icon
238
Raymond James Financial
RJF
$33.3B
$3.52M 0.11%
98,396
-49,884
-34% -$1.75M
WRI
239
DELISTED
Weingarten Realty Investors
WRI
$3.45M 0.1%
+109,447
New +$3.64M
KBR icon
240
KBR
KBR
$4.67B
$3.44M 0.1%
+182,788
New +$3.97M
ALV icon
241
Autoliv
ALV
$8.76B
$3.44M 0.1%
51,958
+18,152
+54% +$1.33M
FSL
242
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.43M 0.1%
175,849
+19,488
+12% +$416K
AIV
243
Aimco
AIV
$377M
$3.41M 0.1%
803,641
+338,992
+73% +$1.51M
WAT icon
244
Waters Corp
WAT
$36.4B
$3.33M 0.1%
+33,637
New +$3.47M
HCT
245
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.33M 0.1%
+317,275
New +$3.41M
WLK icon
246
Westlake Corp
WLK
$9.27B
$3.32M 0.1%
+38,375
New +$3.47M
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 0.1%
105,972
-4,406
-4% -$148K
CMG icon
248
Chipotle Mexican Grill
CMG
$42.6B
$3.31M 0.1%
+248,000
New +$3.25M
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.6B
$3.22M 0.1%
+96,382
New +$3.32M
PCYC
250
DELISTED
PHARMACYCLICS INC
PCYC
$3.22M 0.1%
27,428
-35,300
-56% -$4.02M
8 9
10
11 12

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Stevens Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stevens Capital Management held 1,480 positions worth $3.32B, down 11% from $3.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management withdrew a net $250M in Q3 2014, closing 514 positions and reducing 267 holdings. Its most notable exit was Procter & Gamble, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stevens Capital Management opened a new position in Starbucks worth $45.2M.

  • Stevens Capital Management's largest Q3 2014 buy was Starbucks: 1,199,224 shares worth $45.2M.
  • Stevens Capital Management added most to RTX Corp in Q3 2014, an estimated $25.8M increase.
  • Stevens Capital Management's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $35.3M.
  • Stevens Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $44.7M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.32B portfolio in Q3 2014.
  • Stevens Capital Management opened 455 new positions and closed 514 in Q3 2014.
  • Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $3.32B.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.