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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
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.48M 0.07%
47,455
+5,801
+14% +$368K
WU icon
302
Western Union
WU
$2.57B
$2.48M 0.07%
+154,703
New +$2.66M
BIG
303
DELISTED
Big Lots, Inc.
BIG
$2.44M 0.07%
+56,694
New +$2.58M
CPT icon
304
Camden Property Trust
CPT
$11.3B
$2.44M 0.07%
35,569
-49,582
-58% -$3.59M
ANSS
305
DELISTED
Ansys
ANSS
$2.41M 0.07%
31,906
-16,197
-34% -$1.27M
ADT
306
DELISTED
ADT Corp
ADT
$2.38M 0.07%
+67,076
New +$2.38M
FCF icon
307
First Commonwealth Financial
FCF
$2.16B
$2.37M 0.07%
+282,439
New +$2.5M
BRX icon
308
Brixmor Property Group
BRX
$9.91B
$2.35M 0.07%
105,709
+88,863
+528% +$2.07M
SUNE
309
DELISTED
SUNEDISON, INC COM
SUNE
$2.34M 0.07%
+123,728
New +$2.65M
RAD
310
DELISTED
Rite Aid Corporation
RAD
$2.31M 0.07%
23,872
+7,054
+42% +$911K
RRX icon
311
Regal Rexnord
RRX
$13.4B
$2.3M 0.07%
+35,778
New +$2.57M
AVNT icon
312
Avient
AVNT
$3.46B
$2.29M 0.07%
+64,228
New +$2.52M
INGR icon
313
Ingredion
INGR
$6.55B
$2.28M 0.07%
+30,100
New +$2.34M
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.26M 0.07%
54,200
-25,300
-32% -$1.12M
MDRX
315
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.25M 0.07%
167,537
+67,656
+68% +$1.03M
CDNS icon
316
Cadence Design Systems
CDNS
$95.2B
$2.24M 0.07%
+129,918
New +$2.25M
STR
317
DELISTED
QUESTAR CORP
STR
$2.22M 0.07%
99,649
-30,505
-23% -$702K
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$2.22M 0.07%
22,740
-117,390
-84% -$11.5M
GAS
319
DELISTED
AGL Resources Inc
GAS
$2.21M 0.07%
+43,023
New +$2.27M
PPLI
320
People Inc
PPLI
$3.16B
$2.2M 0.07%
186,954
-16,814
-8% -$203K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$50B
$2.17M 0.07%
48,953
+29,921
+157% +$1.4M
XRAY icon
322
Dentsply Sirona
XRAY
$2.66B
$2.12M 0.06%
46,424
– –
SWC
323
DELISTED
Stillwater Mining Co
SWC
$2.08M 0.06%
+138,256
New +$2.48M
AFG icon
324
American Financial Group
AFG
$12.2B
$2.08M 0.06%
35,859
+26,527
+284% +$1.55M
JNS
325
DELISTED
Janus Capital Group Inc
JNS
$2.08M 0.06%
+142,787
New +$1.73M
11 12
13
14 15

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TWP
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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.