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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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$22.5B
| $1.76M | 0.05% |
+20,163
| New | +$1.75M |
|
352
PRA Group
PRAA
$688M
| $1.76M | 0.05% |
+33,621
| New | +$1.94M |
|
|
NBIS
353
Nebius Group N.V.
NBIS
$43.1B
| $1.75M | 0.05% |
+63,018
| New | +$1.91M |
|
354
Workday
WDAY
$39.4B
| $1.75M | 0.05% |
+21,150
| New | +$1.81M |
|
355
BCE
BCE
$20.3B
| $1.73M | 0.05% |
40,467
+32,233
| +391% | +$1.44M |
|
|
QIHU
356
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.72M | 0.05% |
25,515
+8,082
| +46% | +$721K |
|
|
CNL
357
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.72M | 0.05% |
+35,609
| New | +$1.97M |
|
358
Sonoco
SON
$5.99B
| $1.67M | 0.05% |
+42,465
| New | +$1.73M |
|
359
Align Technology
ALGN
$12.6B
| $1.66M | 0.05% |
+32,177
| New | +$1.75M |
|
360
International Paper
IP
$23.3B
| $1.66M | 0.05% |
+36,617
| New | +$1.69M |
|
361
Belden
BDC
$4.09B
| $1.63M | 0.05% |
+25,506
| New | +$1.85M |
|
362
Tidewater
TDW
$3.71B
| $1.63M | 0.05% |
+1,297
| New | +$2.03M |
|
363
Portland General Electric
POR
$5.92B
| $1.63M | 0.05% |
50,702
+10,700
| +27% | +$355K |
|
364
Clean Harbors
CLH
$16B
| $1.62M | 0.05% |
+29,993
| New | +$1.76M |
|
365
Old Republic International
ORI
$10.8B
| $1.62M | 0.05% |
+113,168
| New | +$1.73M |
|
366
Albemarle
ALB
$13.3B
| $1.61M | 0.05% |
+27,340
| New | +$1.78M |
|
367
Helix Energy Solutions
HLX
$1.35B
| $1.58M | 0.05% |
+71,658
| New | +$1.83M |
|
368
First Citizens BancShares
FCNCA
$25B
| $1.57M | 0.05% |
+7,258
| New | +$1.64M |
|
369
Essential Utilities
WTRG
$11.5B
| $1.57M | 0.05% |
+66,819
| New | +$1.63M |
|
370
Broadridge
BR
$18.3B
| $1.56M | 0.05% |
+37,515
| New | +$1.56M |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | 0.05% |
29,948
-67,813
| -69% | -$3.78M |
|
372
CMS Energy
CMS
$23B
| $1.53M | 0.05% |
51,678
-10,605
| -17% | -$317K |
|
373
Cooper Companies
COO
$14.1B
| $1.53M | 0.05% |
39,344
+25,684
| +188% | +$1.01M |
|
|
DNY
374
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.52M | 0.05% |
92,429
+30,912
| +50% | +$509K |
|
375
Autodesk
ADSK
$50.1B
| $1.51M | 0.05% |
+27,458
| New | +$1.5M |
|
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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.