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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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.05% |
+31,129
| New | +$1.37M |
|
352
Trimble
TRMB
$13.6B
| $1.4M | 0.05% |
52,920
+16,411
| +45% | +$463K |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $1.4M | 0.05% |
+6,608
| New | +$1.4M |
|
354
News Corp Class A
NWSA
$15.3B
| $1.39M | 0.05% |
88,572
+15,291
| +21% | +$235K |
|
355
Artisan Partners
APAM
$2.9B
| $1.38M | 0.05% |
+27,327
| New | +$1.36M |
|
356
Puma Biotechnology
PBYI
$406M
| $1.37M | 0.05% |
7,257
+3,398
| +88% | +$754K |
|
357
Valero Energy
VLO
$88.7B
| $1.37M | 0.05% |
27,620
-122,395
| -82% | -$5.93M |
|
|
AGU
358
DELISTED
Agrium
AGU
| $1.36M | 0.05% |
14,414
-35,615
| -71% | -$3.34M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.05% |
+9,165
| New | +$1.51M |
|
360
Methanex
MEOH
$4.12B
| $1.36M | 0.05% |
29,745
+15,451
| +108% | +$842K |
|
|
PPS
361
DELISTED
Post Properties
PPS
| $1.36M | 0.05% |
+23,108
| New | +$1.3M |
|
362
Arrow Electronics
ARW
$10.8B
| $1.34M | 0.05% |
+23,182
| New | +$1.29M |
|
363
Avnet
AVT
$7.07B
| $1.34M | 0.05% |
31,063
+20,538
| +195% | +$870K |
|
364
Bio-Techne
TECH
$11.2B
| $1.33M | 0.04% |
+57,540
| New | +$1.32M |
|
|
VOLC
365
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.32M | 0.04% |
73,860
+61,109
| +479% | +$734K |
|
366
SLM Corp
SLM
$4.74B
| $1.31M | 0.04% |
+128,592
| New | +$1.23M |
|
367
American Financial Group
AFG
$12B
| $1.31M | 0.04% |
21,542
-14,317
| -40% | -$852K |
|
368
Alaska Air
ALK
$5.42B
| $1.31M | 0.04% |
21,880
-70,771
| -76% | -$3.73M |
|
|
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.31M | 0.04% |
23,062
-24,393
| -51% | -$1.31M |
|
370
Lennar Class A
LEN
$21.1B
| $1.3M | 0.04% |
+30,541
| New | +$1.26M |
|
371
Booz Allen Hamilton
BAH
$8.78B
| $1.28M | 0.04% |
+48,385
| New | +$1.26M |
|
372
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.26M | 0.04% |
+13,030
| New | +$1.21M |
|
373
Equinor
EQNR
$90.9B
| $1.25M | 0.04% |
70,920
+55,731
| +367% | +$1.19M |
|
|
IM
374
DELISTED
Ingram Micro
IM
| $1.25M | 0.04% |
45,093
-96,456
| -68% | -$2.54M |
|
375
Children's Place
PLCE
$55.8M
| $1.24M | 0.04% |
+21,833
| New | +$1.13M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.