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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
RRC icon
251
Range Resources
RRC
$8.85B
$3.22M 0.1%
47,464
-168,373
-78% -$12.8M
ACGL icon
252
Arch Capital
ACGL
$36.3B
$3.15M 0.09%
172,839
+29,973
+21% +$553K
RLJ icon
253
RLJ Lodging Trust
RLJ
$1.9B
$3.15M 0.09%
110,744
+16,499
+18% +$482K
CNK icon
254
Cinemark Holdings
CNK
$3.93B
$3.15M 0.09%
+92,425
New +$3.21M
VOYA icon
255
Voya Financial
VOYA
$8.98B
$3.12M 0.09%
79,862
+9,562
+14% +$363K
APOL
256
DELISTED
Apollo Education Group Inc Class A
APOL
$3.09M 0.09%
+122,735
New +$3.42M
AGO icon
257
Assured Guaranty
AGO
$3.78B
$3.04M 0.09%
137,357
+9,214
+7% +$214K
EA icon
258
Electronic Arts
EA
$52.4B
$3.02M 0.09%
+84,807
New +$3.09M
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
$2.99M 0.09%
43,273
+27,110
+168% +$2.06M
FL
260
DELISTED
Foot Locker
FL
$2.99M 0.09%
53,665
+26,244
+96% +$1.38M
GNW icon
261
Genworth Financial
GNW
$3.79B
$2.97M 0.09%
227,027
-80,425
-26% -$1.16M
ATI icon
262
ATI
ATI
$26.3B
$2.97M 0.09%
+80,030
New +$3.36M
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
$2.96M 0.09%
+221,953
New +$3.29M
HOG icon
264
Harley-Davidson
HOG
$2.61B
$2.96M 0.09%
50,855
+38,080
+298% +$2.43M
RGA icon
265
Reinsurance Group of America
RGA
$15.7B
$2.95M 0.09%
36,827
+13,431
+57% +$1.09M
CVE icon
266
Cenovus Energy
CVE
$52.3B
$2.95M 0.09%
+109,587
New +$3.35M
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
$2.94M 0.09%
32,370
-12,649
-28% -$1.28M
CYN
268
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.94M 0.09%
38,856
+488
+1% +$36.9K
KN icon
269
Knowles
KN
$3.2B
$2.91M 0.09%
109,956
-27,403
-20% -$836K
AHL
270
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.91M 0.09%
+68,078
New +$2.89M
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.09%
41,178
-100,456
-71% -$7.16M
CSL icon
272
Carlisle Companies
CSL
$13.8B
$2.91M 0.09%
36,150
+3,758
+12% +$312K
WMT icon
273
Walmart Inc
WMT
$889B
$2.9M 0.09%
+113,802
New +$2.87M
SCG
274
DELISTED
Scana
SCG
$2.87M 0.09%
57,883
+50,782
+715% +$2.6M
PL
275
DELISTED
PROTECTIVE LIFE CORP
PL
$2.87M 0.09%
41,364
-53,236
-56% -$3.7M
9 10
11
12 13

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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.