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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
+4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
251
DELISTED
WPX Energy, Inc.
WPX
| $2.6M | 0.09% |
+223,653
| New | +$3.57M |
|
252
Old Dominion Freight Line
ODFL
$47.3B
| $2.58M | 0.09% |
+99,885
| New | +$2.48M |
|
253
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.58M | 0.09% |
+15,744
| New | +$2.61M |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $2.57M | 0.09% |
127,255
-20,487
| -14% | -$478K |
|
255
Monster Beverage
MNST
$96.5B
| $2.57M | 0.09% |
+142,236
| New | +$2.45M |
|
256
Novartis
NVS
$303B
| $2.56M | 0.09% |
30,786
-12,365
| -29% | -$1.02M |
|
257
NRG Energy
NRG
$27B
| $2.51M | 0.08% |
+93,124
| New | +$2.76M |
|
258
Pilgrim's Pride
PPC
$7.17B
| $2.51M | 0.08% |
+76,556
| New | +$2.42M |
|
259
Dentsply Sirona
XRAY
$2.65B
| $2.47M | 0.08% |
46,424
| – | – |
|
260
Landstar System
LSTR
$6.35B
| $2.46M | 0.08% |
+33,925
| New | +$2.52M |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.45M | 0.08% |
+57,467
| New | +$2.63M |
|
262
Valmont Industries
VMI
$9.34B
| $2.45M | 0.08% |
+19,258
| New | +$2.57M |
|
263
Oracle
ORCL
$339B
| $2.43M | 0.08% |
54,020
-83,702
| -61% | -$3.41M |
|
|
CYT
264
DELISTED
CYTEC INDS INC
CYT
| $2.42M | 0.08% |
52,446
+15,056
| +40% | +$701K |
|
|
AVP
265
DELISTED
Avon Products, Inc.
AVP
| $2.42M | 0.08% |
257,441
+42,867
| +20% | +$443K |
|
266
Newmont
NEM
$96.6B
| $2.41M | 0.08% |
127,512
+89,525
| +236% | +$1.8M |
|
|
CTRA
267
DELISTED
Coterra Energy
CTRA
| $2.41M | 0.08% |
+81,242
| New | +$2.56M |
|
268
Everest Group
EG
$15.8B
| $2.36M | 0.08% |
+13,866
| New | +$2.34M |
|
|
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.35M | 0.08% |
15,448
-56,425
| -79% | -$8.14M |
|
270
Zoetis
ZTS
$32.8B
| $2.33M | 0.08% |
+54,251
| New | +$2.2M |
|
271
The Mosaic Company
MOS
$7.25B
| $2.33M | 0.08% |
51,007
-247,802
| -83% | -$11M |
|
272
Martin Marietta Materials
MLM
$34.6B
| $2.31M | 0.08% |
+20,958
| New | +$2.48M |
|
273
Rockwell Automation
ROK
$51.9B
| $2.27M | 0.08% |
20,463
-49,041
| -71% | -$5.38M |
|
|
LGF
274
DELISTED
Lions Gate Entertainment
LGF
| $2.27M | 0.08% |
+70,819
| New | +$2.31M |
|
275
Assured Guaranty
AGO
$3.77B
| $2.26M | 0.08% |
86,840
-50,517
| -37% | -$1.22M |
|
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Stevens Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens Capital Management held 1,443 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $418M in Q4 2014, closing 479 positions and reducing 281 holdings. Its most notable exit was RTX Corp, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stevens Capital Management opened a new position in Microsoft worth $44.3M.
- Stevens Capital Management's largest Q4 2014 buy was Microsoft: 954,233 shares worth $44.3M.
- Stevens Capital Management added most to Apple in Q4 2014, an estimated $37.9M increase.
- Stevens Capital Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $37.7M.
- Stevens Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $45.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2014.
- Stevens Capital Management opened 478 new positions and closed 479 in Q4 2014.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $2.96B.
Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.