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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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$10.3B
| $1.64M | 0.06% |
+23,158
| New | +$1.75M |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $1.61M | 0.05% |
12,819
-94,557
| -88% | -$11.3M |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.61M | 0.05% |
30,234
+23,409
| +343% | +$1.22M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.05% |
49,017
+34,311
| +233% | +$1.2M |
|
|
ARRS
330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | 0.05% |
51,927
+4,129
| +9% | +$117K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.05% |
39,992
-52,178
| -57% | -$2.04M |
|
332
Helix Energy Solutions
HLX
$1.42B
| $1.56M | 0.05% |
71,871
+213
| +0.3% | +$5.07K |
|
333
NOV
NOV
$7.35B
| $1.56M | 0.05% |
23,749
-224,438
| -90% | -$15.6M |
|
334
Pultegroup
PHM
$24.9B
| $1.55M | 0.05% |
+72,134
| New | +$1.44M |
|
|
CEO
335
DELISTED
CNOOC Limited
CEO
| $1.55M | 0.05% |
11,429
+7,922
| +226% | +$1.19M |
|
336
Transocean
RIG
$5.84B
| $1.54M | 0.05% |
+83,960
| New | +$2.1M |
|
337
Affiliated Managers Group
AMG
$9.61B
| $1.53M | 0.05% |
7,226
-44,813
| -86% | -$8.9M |
|
338
Expeditors International
EXPD
$22.4B
| $1.53M | 0.05% |
+34,397
| New | +$1.48M |
|
339
Marvell Technology
MRVL
$170B
| $1.51M | 0.05% |
104,339
-248,769
| -70% | -$3.38M |
|
340
Xcel Energy
XEL
$50.4B
| $1.51M | 0.05% |
+42,004
| New | +$1.41M |
|
|
VVC
341
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.05% |
+32,255
| New | +$1.42M |
|
342
Lamar Advertising Co
LAMR
$16.3B
| $1.47M | 0.05% |
+27,450
| New | +$1.42M |
|
|
BTU
343
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.47M | 0.05% |
+12,678
| New | +$1.89M |
|
344
Madison Square Garden
MSGS
$9.57B
| $1.47M | 0.05% |
+27,339
| New | +$1.38M |
|
345
Euronet Worldwide
EEFT
$3.01B
| $1.45M | 0.05% |
26,370
+11,097
| +73% | +$592K |
|
|
CMA
346
DELISTED
Comerica
CMA
| $1.44M | 0.05% |
30,716
-273,309
| -90% | -$12.8M |
|
347
TechnipFMC
FTI
$29.9B
| $1.43M | 0.05% |
41,157
-59,931
| -59% | -$2.27M |
|
348
Flowserve
FLS
$9.29B
| $1.43M | 0.05% |
23,881
-36,457
| -60% | -$2.32M |
|
|
CST
349
DELISTED
CST Brands, Inc.
CST
| $1.43M | 0.05% |
32,764
+2,011
| +7% | +$80.8K |
|
|
XLS
350
DELISTED
EXELIS INC COM STK
XLS
| $1.43M | 0.05% |
+81,299
| New | +$1.4M |
|
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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.