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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 | |
|---|---|---|---|---|---|---|
401
Adeia
ADEA
$2.74B
| $1.08M | 0.04% |
114,266
+51,189
| +81% | +$423K |
|
402
National Grid
NGG
$81.8B
| $1.08M | 0.04% |
+15,848
| New | +$1.1M |
|
|
QGENF
403
DELISTED
QIAGEN NV
QGENF
| $1.08M | 0.04% |
45,913
+25,861
| +129% | +$607K |
|
404
Keurig Dr Pepper
KDP
$42.2B
| $1.07M | 0.04% |
+14,955
| New | +$1.04M |
|
|
DCH
405
Dauch Corp
DCH
$1.32B
| $1.07M | 0.04% |
47,229
-5,849
| -11% | -$116K |
|
406
Cabot Corp
CBT
$4.73B
| $1.07M | 0.04% |
24,313
-3,937
| -14% | -$178K |
|
407
EastGroup Properties
EGP
$11.3B
| $1.06M | 0.04% |
+16,697
| New | +$1.09M |
|
408
Viavi Solutions
VIAV
$8.66B
| $1.05M | 0.04% |
134,981
+82,266
| +156% | +$613K |
|
409
ManpowerGroup
MAN
$2.57B
| $1.04M | 0.04% |
15,300
-59,875
| -80% | -$3.98M |
|
410
TripAdvisor
TRIP
$1.73B
| $1.04M | 0.04% |
13,889
-8,453
| -38% | -$660K |
|
411
AGNC Investment
AGNC
$12.7B
| $1.03M | 0.03% |
47,268
+9,076
| +24% | +$205K |
|
412
ArcBest
ARCB
$3.34B
| $1.03M | 0.03% |
+22,249
| New | +$903K |
|
413
Williams-Sonoma
WSM
$28.1B
| $1.03M | 0.03% |
+27,216
| New | +$944K |
|
|
PNK
414
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.03M | 0.03% |
+46,268
| New | +$1.08M |
|
415
Molina Healthcare
MOH
$10.4B
| $1.02M | 0.03% |
19,076
-13,756
| -42% | -$666K |
|
|
TCF
416
DELISTED
TCF Financial Corporation
TCF
| $1.02M | 0.03% |
+64,134
| New | +$986K |
|
|
POLY
417
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.03% |
+19,060
| New | +$959K |
|
418
Ericsson
ERIC
$32.6B
| $1.01M | 0.03% |
83,309
+43,559
| +110% | +$525K |
|
|
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.03% |
15,992
-27,281
| -63% | -$1.78M |
|
|
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1M | 0.03% |
22,956
-45,122
| -66% | -$1.96M |
|
421
GameStop
GME
$9.86B
| $1M | 0.03% |
+118,592
| New | +$1.15M |
|
|
OUBS
422
DELISTED
USB AG (NEW)
OUBS
| $994K | 0.03% |
+60,160
| New | +$1.05M |
|
|
HRC
423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $992K | 0.03% |
+21,736
| New | +$963K |
|
424
Deere & Co
DE
$172B
| $984K | 0.03% |
+11,123
| New | +$961K |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $983K | 0.03% |
+59,348
| New | +$1.13M |
|
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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.