We are live on ! Find out more
SCM

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
STE icon
426
Steris
STE
$22.2B
$1.16M 0.03%
+21,437
New +$1.17M
BUD icon
427
AB InBev
BUD
$161B
$1.15M 0.03%
+10,388
New +$1.16M
DHR icon
428
Danaher
DHR
$140B
$1.15M 0.03%
+22,500
New +$1.16M
LNT icon
429
Alliant Energy
LNT
$19.4B
$1.14M 0.03%
41,082
+15,818
+63% +$456K
AGCO icon
430
AGCO
AGCO
$8.87B
$1.14M 0.03%
+24,972
New +$1.24M
SR icon
431
Spire
SR
$4.98B
$1.13M 0.03%
24,348
+2,553
+12% +$122K
AES icon
432
AES
AES
$10.6B
$1.13M 0.03%
+79,589
New +$1.18M
TRMB icon
433
Trimble
TRMB
$13.4B
$1.11M 0.03%
36,509
+9,420
+35% +$306K
RYL
434
DELISTED
RYLAND GROUP INC
RYL
$1.11M 0.03%
+33,440
New +$1.22M
CST
435
DELISTED
CST Brands, Inc.
CST
$1.11M 0.03%
30,753
-64
-0.2% -$2.21K
GOLD
436
DELISTED
Randgold Resources Ltd
GOLD
$1.1M 0.03%
16,550
+4,692
+40% +$378K
GPK icon
437
Graphic Packaging
GPK
$3.45B
$1.07M 0.03%
+86,149
New +$1.06M
SM icon
438
SM Energy
SM
$7.28B
$1.06M 0.03%
+13,559
New +$1.11M
BN icon
439
Brookfield
BN
$103B
$1.05M 0.03%
100,155
-227,489
-69% -$2.45M
OSIS icon
440
OSI Systems
OSIS
$3.62B
$1.05M 0.03%
+16,530
New +$1.1M
TK icon
441
Teekay
TK
$981M
$1.04M 0.03%
15,723
-15,410
-49% -$905K
YHOO
442
DELISTED
Yahoo Inc
YHOO
$1.03M 0.03%
25,402
-505,314
-95% -$19M
CIEN icon
443
Ciena
CIEN
$47.8B
$1.03M 0.03%
61,552
-121,171
-66% -$2.37M
CNO icon
444
CNO Financial Group
CNO
$4.99B
$1.03M 0.03%
60,516
-10,243
-14% -$176K
MDCO
445
DELISTED
Medicines Co
MDCO
$1.03M 0.03%
+45,962
New +$1.17M
MTW icon
446
Manitowoc
MTW
$523M
$1.02M 0.03%
+48,115
New +$1.25M
AAT
447
American Assets Trust
AAT
$1.49B
$1.02M 0.03%
30,953
-12,910
-29% -$448K
BGC
448
DELISTED
General Cable Corporation
BGC
$1.02M 0.03%
67,591
+57,161
+548% +$1.25M
CROX icon
449
Crocs
CROX
$6.74B
$1.02M 0.03%
80,724
+49,805
+161% +$747K
URBN icon
450
Urban Outfitters
URBN
$6.41B
$1.01M 0.03%
27,656
-35,835
-56% -$1.32M
16 17
18
19 20

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.