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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 | |
|---|---|---|---|---|---|---|
426
OSI Systems
OSIS
$3.61B
| $982K | 0.03% |
13,870
-2,660
| -16% | -$181K |
|
|
EDR
427
DELISTED
Education Realty Trust Inc
EDR
| $975K | 0.03% |
26,652
-10,934
| -29% | -$374K |
|
428
Spectrum Brands
SPB
$2.06B
| $963K | 0.03% |
+10,068
| New | +$916K |
|
429
East-West Bancorp
EWBC
$18B
| $954K | 0.03% |
24,654
-54,709
| -69% | -$1.98M |
|
430
AstraZeneca
AZN
$266B
| $951K | 0.03% |
13,512
+10,481
| +346% | +$750K |
|
|
WIN
431
DELISTED
Windstream Holdings Inc
WIN
| $942K | 0.03% |
14,594
+7,631
| +110% | +$584K |
|
432
Encompass Health
EHC
$11.6B
| $940K | 0.03% |
30,721
+20,490
| +200% | +$639K |
|
|
MBFI
433
DELISTED
MB Financial Corp
MBFI
| $937K | 0.03% |
+28,505
| New | +$869K |
|
|
BBL
434
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $932K | 0.03% |
+21,681
| New | +$1.07M |
|
435
Icon
ICLR
$13.9B
| $924K | 0.03% |
+18,130
| New | +$978K |
|
436
Zebra Technologies
ZBRA
$13.1B
| $922K | 0.03% |
11,908
+8,331
| +233% | +$600K |
|
|
TXNM
437
TXNM Energy Inc
TXNM
$6.43B
| $921K | 0.03% |
31,100
+13,985
| +82% | +$396K |
|
|
DYN
438
DELISTED
Dynegy, Inc.
DYN
| $913K | 0.03% |
30,076
+21,963
| +271% | +$678K |
|
439
Church & Dwight Co
CHD
$23.9B
| $905K | 0.03% |
+22,970
| New | +$848K |
|
440
Franco-Nevada
FNV
$40.5B
| $905K | 0.03% |
+18,397
| New | +$934K |
|
441
Mercado Libre
MELI
$94.8B
| $904K | 0.03% |
+7,081
| New | +$894K |
|
442
Infosys
INFY
$49.5B
| $900K | 0.03% |
+114,472
| New | +$927K |
|
443
Cathay General Bancorp
CATY
$4.24B
| $898K | 0.03% |
+35,105
| New | +$891K |
|
444
U-Haul Holding Co
UHAL
$14.4B
| $897K | 0.03% |
31,560
-3,020
| -9% | -$81.9K |
|
445
Wintrust Financial
WTFC
$10.9B
| $896K | 0.03% |
+19,160
| New | +$868K |
|
446
Steris
STE
$22.2B
| $895K | 0.03% |
13,804
-7,633
| -36% | -$471K |
|
447
Service Corp International
SCI
$11.7B
| $889K | 0.03% |
+39,185
| New | +$859K |
|
448
Lincoln Electric
LECO
$14.5B
| $886K | 0.03% |
+12,820
| New | +$895K |
|
449
KB Home
KBH
$3.55B
| $884K | 0.03% |
+53,428
| New | +$859K |
|
|
SEMG
450
DELISTED
SEMGROUP CORPORATION
SEMG
| $880K | 0.03% |
+12,869
| New | +$949K |
|
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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.