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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
SWN
276
DELISTED
Southwestern Energy Company
SWN
$2.85M 0.09%
81,518
-410,522
-83% -$16.4M
ENOV icon
277
Enovis
ENOV
$1.63B
$2.84M 0.09%
+28,993
New +$3.26M
ES icon
278
Eversource Energy
ES
$28.1B
$2.79M 0.08%
63,049
-130,743
-67% -$5.88M
MFC icon
279
Manulife Financial
MFC
$73.2B
$2.79M 0.08%
144,795
+129,360
+838% +$2.6M
SEIC icon
280
SEI Investments
SEIC
$12.2B
$2.73M 0.08%
75,441
+30,978
+70% +$1.1M
JLL icon
281
Jones Lang LaSalle
JLL
$15.5B
$2.72M 0.08%
+21,527
New +$2.8M
SPXC icon
282
SPX Corp
SPXC
$11B
$2.71M 0.08%
+114,456
New +$2.97M
AVP
283
DELISTED
Avon Products, Inc.
AVP
$2.7M 0.08%
+214,574
New +$2.94M
EWBC icon
284
East-West Bancorp
EWBC
$17.8B
$2.7M 0.08%
79,363
+47,325
+148% +$1.64M
NOW icon
285
ServiceNow
NOW
$109B
$2.69M 0.08%
+229,105
New +$2.7M
ANF icon
286
Abercrombie & Fitch
ANF
$4.41B
$2.68M 0.08%
+73,828
New +$3.01M
CXT icon
287
Crane NXT
CXT
$3.12B
$2.64M 0.08%
120,420
+29,127
+32% +$706K
GEN icon
288
Gen Digital
GEN
$16.1B
$2.64M 0.08%
+112,463
New +$2.68M
CBRE icon
289
CBRE Group
CBRE
$42.1B
$2.64M 0.08%
+88,739
New +$2.79M
RIO icon
290
Rio Tinto
RIO
$150B
$2.62M 0.08%
53,276
-25,675
-33% -$1.42M
CVD
291
DELISTED
COVANCE INC.
CVD
$2.62M 0.08%
33,236
-19,472
-37% -$1.65M
AOS icon
292
A.O. Smith
AOS
$8.61B
$2.61M 0.08%
110,574
+57,550
+109% +$1.4M
AME icon
293
Ametek
AME
$55.7B
$2.61M 0.08%
52,013
+15,157
+41% +$787K
MGA icon
294
Magna International
MGA
$18.3B
$2.6M 0.08%
54,810
+42,546
+347% +$2.33M
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.08%
33,765
+9,136
+37% +$733K
INCY icon
296
Incyte
INCY
$23.7B
$2.56M 0.08%
52,238
+45,763
+707% +$2.29M
VOD icon
297
Vodafone
VOD
$36.4B
$2.56M 0.08%
77,867
-11,879
-13% -$396K
SCTY
298
DELISTED
SolarCity Corporation
SCTY
$2.54M 0.08%
+42,528
New +$2.93M
XYL icon
299
Xylem
XYL
$28.6B
$2.53M 0.08%
+71,410
New +$2.65M
ATVI
300
DELISTED
Activision Blizzard
ATVI
$2.5M 0.08%
+120,057
New +$2.73M
10 11
12
13 14

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CAAM
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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.