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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
(-11%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$46.4M |
| 2 |
MetLife
MET
|
+$43.8M |
| 3 |
Ford
F
|
+$40.6M |
| 4 |
Capital One
COF
|
+$35.3M |
| 5 |
Devon Energy
DVN
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
ExxonMobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | 0.06% |
344,986
+176,825
| +105% | +$1.41M |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.06% |
16,225
+4,581
| +39% | +$634K |
|
328
TripAdvisor
TRIP
$1.66B
| $2.04M | 0.06% |
+22,342
| New | +$2.21M |
|
|
GRMN
329
Garmin
GRMN
$46.8B
| $2.03M | 0.06% |
+39,119
| New | +$2.17M |
|
330
Bank of Montreal
BMO
$125B
| $2.03M | 0.06% |
+27,614
| New | +$2.08M |
|
331
Rogers Communications
RCI
$17.7B
| $2.03M | 0.06% |
54,141
+15,273
| +39% | +$605K |
|
332
Timken Company
TKR
$9.81B
| $2.01M | 0.06% |
+47,460
| New | +$2.18M |
|
|
TGI
333
DELISTED
Triumph Group
TGI
| $1.96M | 0.06% |
30,119
-45,522
| -60% | -$3.05M |
|
334
Synopsys
SNPS
$74.5B
| $1.96M | 0.06% |
49,309
-38,381
| -44% | -$1.52M |
|
335
Dana Inc
DAN
$2.93B
| $1.95M | 0.06% |
101,880
+85,521
| +523% | +$1.94M |
|
|
MRH
336
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.95M | 0.06% |
62,796
-7,487
| -11% | -$234K |
|
|
CIE
337
DELISTED
Cobalt International Energy, Inc
CIE
| $1.94M | 0.06% |
9,521
-7,835
| -45% | -$1.82M |
|
|
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.06% |
+51,019
| New | +$1.92M |
|
339
Gentex
GNTX
$4.88B
| $1.89M | 0.06% |
141,378
-58,704
| -29% | -$854K |
|
340
UMB Financial
UMBF
$10.7B
| $1.89M | 0.06% |
34,557
+24,669
| +249% | +$1.42M |
|
|
RDC
341
DELISTED
Rowan Companies Plc
RDC
| $1.87M | 0.06% |
73,751
-169,332
| -70% | -$4.99M |
|
342
Kimco Realty
KIM
$17.8B
| $1.84M | 0.06% |
84,173
+8,219
| +11% | +$188K |
|
|
AAN.A
343
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.83M | 0.06% |
+75,163
| New | +$1.83M |
|
|
UNT
344
DELISTED
UNIT Corporation
UNT
| $1.82M | 0.05% |
31,062
-2,648
| -8% | -$170K |
|
|
WR
345
DELISTED
Westar Energy Inc
WR
| $1.8M | 0.05% |
+52,891
| New | +$1.91M |
|
|
AF
346
DELISTED
Astoria Financial Corporation
AF
| $1.8M | 0.05% |
145,429
-37,297
| -20% | -$486K |
|
|
TIVO
347
DELISTED
Tivo Inc
TIVO
| $1.8M | 0.05% |
91,175
+71,689
| +368% | +$1.62M |
|
348
LPL Financial
LPLA
$26.5B
| $1.79M | 0.05% |
38,959
+22,282
| +134% | +$1.07M |
|
|
CYT
349
DELISTED
CYTEC INDS INC
CYT
| $1.77M | 0.05% |
+37,390
| New | +$1.92M |
|
|
OPB
350
DELISTED
Opus Bank Common Stock
OPB
| $1.76M | 0.05% |
57,520
+3,900
| +7% | +$119K |
|
Similar funds
CCA
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GAMA
TWP
ACA
CAAM
RK
PCM
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.