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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
RY icon
401
Royal Bank of Canada
RY
$291B
$1.28M 0.04%
17,969
+7,744
+76% +$570K
DF
402
DELISTED
Dean Foods Company
DF
$1.28M 0.04%
+96,706
New +$1.54M
PSB
403
DELISTED
PS Business Parks, Inc.
PSB
$1.28M 0.04%
16,807
+1,599
+11% +$130K
GPOR
404
DELISTED
Gulfport Energy Corp.
GPOR
$1.28M 0.04%
23,940
-20,375
-46% -$1.17M
WSO icon
405
Watsco Inc
WSO
$15.1B
$1.28M 0.04%
+14,819
New +$1.37M
BKH icon
406
Black Hills Corp
BKH
$5.77B
$1.26M 0.04%
+26,334
New +$1.41M
RGLD icon
407
Royal Gold
RGLD
$16.7B
$1.26M 0.04%
+19,413
New +$1.45M
CEB
408
DELISTED
CEB Inc.
CEB
$1.26M 0.04%
20,946
-2,203
-10% -$144K
SGI
409
Somnigroup International
SGI
$15B
$1.26M 0.04%
+89,520
New +$1.31M
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
$1.25M 0.04%
34,323
-27,122
-44% -$1.05M
TRGP icon
411
Targa Resources
TRGP
$56.5B
$1.25M 0.04%
+9,158
New +$1.26M
BID
412
DELISTED
Sotheby's
BID
$1.24M 0.04%
+34,822
New +$1.37M
URI icon
413
United Rentals
URI
$69.9B
$1.24M 0.04%
11,144
-4,289
-28% -$482K
SANM icon
414
Sanmina
SANM
$8.87B
$1.23M 0.04%
+58,769
New +$1.37M
VER
415
DELISTED
VEREIT, Inc.
VER
$1.21M 0.04%
20,043
-92,545
-82% -$5.95M
HUBG icon
416
HUB Group
HUBG
$2.94B
$1.2M 0.04%
+59,350
New +$1.35M
DOC icon
417
Healthpeak Properties
DOC
$15.6B
$1.2M 0.04%
+33,188
New +$1.26M
NWSA icon
418
News Corp Class A
NWSA
$15.2B
$1.2M 0.04%
73,281
-205,902
-74% -$3.62M
CDP icon
419
COPT Defense Properties
CDP
$4.29B
$1.19M 0.04%
+46,386
New +$1.3M
AEM icon
420
Agnico Eagle Mines
AEM
$71.1B
$1.19M 0.04%
+41,057
New +$1.53M
FMX icon
421
Fomento Económico Mexicano
FMX
$45.4B
$1.19M 0.04%
12,938
-8,308
-39% -$793K
SYA
422
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.19M 0.04%
51,010
+23,678
+87% +$552K
CRS icon
423
Carpenter Technology
CRS
$28B
$1.17M 0.04%
25,929
+7,591
+41% +$419K
MTX icon
424
Minerals Technologies
MTX
$2.34B
$1.17M 0.04%
18,961
+9,742
+106% +$607K
EDR
425
DELISTED
Education Realty Trust Inc
EDR
$1.16M 0.03%
37,586
-14,857
-28% -$478K
15 16
17
18 19

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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.