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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
Cap. Flow
-$250M
Cap. Flow %
-7.52%
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$46.4M
2
MET icon
MetLife
MET
+$43.8M
3
F icon
Ford
F
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.7M
2
C icon
Citigroup
C
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
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
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
$1.51M 0.05%
+33,981
New +$1.6M
PTR
377
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.49M 0.04%
11,574
-1,697
-13% -$230K
TW
378
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 0.04%
14,888
-3,000
-17% -$316K
CHRD icon
379
Chord Energy
CHRD
$7.42B
$1.45M 0.04%
+34,669
New +$1.72M
PB icon
380
Prosperity Bancshares
PB
$8.69B
$1.44M 0.04%
25,216
-9,615
-28% -$576K
CBT icon
381
Cabot Corp
CBT
$4.61B
$1.43M 0.04%
28,250
-12,374
-30% -$679K
THG icon
382
Hanover Insurance
THG
$7.68B
$1.43M 0.04%
23,314
-81
-0.3% -$5.03K
AFSI
383
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M 0.04%
71,634
+14,516
+25% +$307K
GSK icon
384
GSK
GSK
$104B
$1.41M 0.04%
24,587
-18,475
-43% -$1.13M
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.04%
58,020
-39,966
-41% -$1.01M
BWLD
386
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.39M 0.04%
+10,352
New +$1.53M
MOH icon
387
Molina Healthcare
MOH
$10.4B
$1.39M 0.04%
32,832
-3,014
-8% -$133K
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M 0.04%
23,997
-30,283
-56% -$1.91M
BAP icon
389
Credicorp
BAP
$31.1B
$1.39M 0.04%
9,032
-24,681
-73% -$3.78M
ESL
390
DELISTED
Esterline Technologies
ESL
$1.38M 0.04%
+12,423
New +$1.41M
CIT
391
DELISTED
CIT Group Inc.
CIT
$1.37M 0.04%
+29,728
New +$1.41M
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.35M 0.04%
+47,798
New +$1.49M
MUR icon
393
Murphy Oil
MUR
$5.38B
$1.35M 0.04%
23,793
+17,425
+274% +$1.08M
HOS
394
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.34M 0.04%
+40,929
New +$1.7M
PAG icon
395
Penske Automotive Group
PAG
$14.2B
$1.34M 0.04%
+32,950
New +$1.55M
WWD icon
396
Woodward
WWD
$25B
$1.33M 0.04%
+28,022
New +$1.42M
BNS icon
397
Scotiabank
BNS
$106B
$1.3M 0.04%
+22,513
New +$1.4M
EFX icon
398
Equifax
EFX
$20.8B
$1.3M 0.04%
17,444
+317
+2% +$24.1K
SYNA icon
399
Synaptics
SYNA
$4.55B
$1.3M 0.04%
+17,815
New +$1.45M
JBLU icon
400
JetBlue
JBLU
$2.02B
$1.29M 0.04%
+121,787
New +$1.39M
14 15
16
17 18

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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.