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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 | |
|---|---|---|---|---|---|---|
376
The GEO Group
GEO
$4.11B
| $1.24M | 0.04% |
+46,134
| New | +$1.2M |
|
|
ANN
377
DELISTED
ANN INC
ANN
| $1.24M | 0.04% |
+33,962
| New | +$1.28M |
|
378
WEX
WEX
$6.23B
| $1.24M | 0.04% |
+12,508
| New | +$1.33M |
|
|
SNBR
379
DELISTED
Sleep Number
SNBR
| $1.24M | 0.04% |
+45,713
| New | +$1.14M |
|
|
CVG
380
DELISTED
Convergys
CVG
| $1.24M | 0.04% |
60,697
+21,663
| +55% | +$430K |
|
|
CVSA
381
Covista Inc
CVSA
$4.17B
| $1.24M | 0.04% |
+26,009
| New | +$1.22M |
|
382
Hanover Insurance
THG
$7.82B
| $1.23M | 0.04% |
17,253
-6,061
| -26% | -$410K |
|
383
Grand Canyon Education
LOPE
$3.97B
| $1.23M | 0.04% |
26,319
+2,119
| +9% | +$94.5K |
|
384
Cenovus Energy
CVE
$52.5B
| $1.22M | 0.04% |
58,910
-50,677
| -46% | -$1.17M |
|
|
AAT
385
American Assets Trust
AAT
$1.5B
| $1.2M | 0.04% |
30,141
-812
| -3% | -$30.7K |
|
|
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.04% |
14,120
+7,718
| +121% | +$665K |
|
387
Tesla
TSLA
$1.19T
| $1.17M | 0.04% |
+78,585
| New | +$1.23M |
|
388
Brinker International
EAT
$8.48B
| $1.16M | 0.04% |
+19,779
| New | +$1.08M |
|
389
Prologis
PLD
$138B
| $1.16M | 0.04% |
26,944
-222,385
| -89% | -$9.12M |
|
390
Portland General Electric
POR
$6B
| $1.15M | 0.04% |
30,377
-20,325
| -40% | -$735K |
|
|
SIX
391
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 0.04% |
26,630
+20,066
| +306% | +$790K |
|
392
Cheniere Energy
LNG
$53.3B
| $1.15M | 0.04% |
+16,289
| New | +$1.15M |
|
393
Belden
BDC
$4.04B
| $1.14M | 0.04% |
14,424
-11,082
| -43% | -$785K |
|
394
Whirlpool
WHR
$2.54B
| $1.13M | 0.04% |
+5,854
| New | +$1.01M |
|
|
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
| $1.13M | 0.04% |
69,487
+29,845
| +75% | +$457K |
|
396
Popular Inc
BPOP
$11B
| $1.12M | 0.04% |
+32,956
| New | +$1.03M |
|
397
Casey's General Stores
CASY
$32.4B
| $1.11M | 0.04% |
+12,270
| New | +$1.01M |
|
|
DNY
398
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | 0.04% |
65,378
-27,051
| -29% | -$455K |
|
|
AFSI
399
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.1M | 0.04% |
39,032
-32,602
| -46% | -$820K |
|
|
TW
400
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.09M | 0.04% |
9,623
-5,265
| -35% | -$580K |
|
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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.