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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 | |
|---|---|---|---|---|---|---|
|
LXK
301
DELISTED
Lexmark Intl Inc
LXK
| $1.96M | 0.07% |
47,525
-59,478
| -56% | -$2.47M |
|
|
HES
302
DELISTED
Hess
HES
| $1.9M | 0.06% |
25,718
-105,340
| -80% | -$8.34M |
|
303
Extra Space Storage
EXR
$31.3B
| $1.85M | 0.06% |
+31,628
| New | +$1.81M |
|
304
Leidos
LDOS
$14.5B
| $1.85M | 0.06% |
+42,579
| New | +$1.67M |
|
305
Woodward
WWD
$25B
| $1.85M | 0.06% |
37,590
+9,568
| +34% | +$474K |
|
306
Huntsman Corp
HUN
$2.06B
| $1.8M | 0.06% |
79,139
-134,617
| -63% | -$3.26M |
|
307
Trinity Industries
TRN
$2.95B
| $1.79M | 0.06% |
+88,747
| New | +$2.14M |
|
308
Royal Gold
RGLD
$17.1B
| $1.78M | 0.06% |
28,475
+9,062
| +47% | +$594K |
|
309
Oceaneering
OII
$5.19B
| $1.77M | 0.06% |
+30,094
| New | +$1.93M |
|
|
TRCO
310
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.76M | 0.06% |
+29,527
| New | +$1.81M |
|
|
FL
311
DELISTED
Foot Locker
FL
| $1.76M | 0.06% |
31,392
-22,273
| -42% | -$1.24M |
|
312
Hancock Whitney
HWC
$6.07B
| $1.75M | 0.06% |
57,090
-57,276
| -50% | -$1.86M |
|
313
Tenet Healthcare
THC
$21B
| $1.75M | 0.06% |
+34,437
| New | +$1.8M |
|
314
Sally Beauty Holdings
SBH
$1.43B
| $1.73M | 0.06% |
+56,402
| New | +$1.68M |
|
|
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 0.06% |
+48,832
| New | +$1.66M |
|
316
Ashland
ASH
$3.04B
| $1.72M | 0.06% |
+29,427
| New | +$1.59M |
|
317
Cinemark Holdings
CNK
$3.93B
| $1.72M | 0.06% |
48,329
-44,096
| -48% | -$1.53M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.06% |
+36,003
| New | +$1.95M |
|
|
GWR
319
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.06% |
18,910
+13,997
| +285% | +$1.29M |
|
320
Leggett & Platt
LEG
$1.5B
| $1.69M | 0.06% |
+39,616
| New | +$1.56M |
|
321
Trane Technologies
TT
$107B
| $1.69M | 0.06% |
26,616
-322,829
| -92% | -$19.7M |
|
322
BCE
BCE
$19.8B
| $1.69M | 0.06% |
36,770
-3,697
| -9% | -$166K |
|
323
Nokia
NOK
$51.8B
| $1.66M | 0.06% |
+211,676
| New | +$1.71M |
|
324
Penske Automotive Group
PAG
$14.2B
| $1.65M | 0.06% |
33,699
+749
| +2% | +$34.2K |
|
325
Dollar General
DG
$27.2B
| $1.65M | 0.06% |
23,351
-231,284
| -91% | -$15.1M |
|
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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.