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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
KATE
451
DELISTED
Kate Spade & Company
KATE
$1.01M 0.03%
+38,376
New +$1.31M
X
452
DELISTED
US Steel
X
$998K 0.03%
25,480
-81,214
-76% -$2.85M
OA
453
DELISTED
Orbital ATK, Inc.
OA
$996K 0.03%
7,802
+5,609
+256% +$734K
ICON
454
DELISTED
Iconix Brand Group, Inc.
ICON
$995K 0.03%
+2,694
New +$1.11M
LOPE icon
455
Grand Canyon Education
LOPE
$3.98B
$987K 0.03%
24,200
+866
+4% +$37.7K
BCS icon
456
Barclays
BCS
$91.1B
$985K 0.03%
71,520
-48,124
-40% -$663K
CM icon
457
Canadian Imperial Bank of Commerce
CM
$109B
$983K 0.03%
+22,119
New +$1.02M
MDU icon
458
MDU Resources
MDU
$4.34B
$972K 0.03%
91,957
-56,518
-38% -$673K
HLF icon
459
Herbalife
HLF
$1.29B
$971K 0.03%
44,398
-96,894
-69% -$2.59M
TCOM icon
460
Trip.com Group
TCOM
$28.7B
$971K 0.03%
+34,214
New +$1.09M
OTEX icon
461
Open Text
OTEX
$5.97B
$969K 0.03%
34,954
+2,472
+8% +$66K
TRP icon
462
TC Energy
TRP
$70.7B
$964K 0.03%
18,714
-7,491
-29% -$387K
MEOH icon
463
Methanex
MEOH
$4.16B
$955K 0.03%
14,294
-19,654
-58% -$1.3M
ABB
464
DELISTED
ABB Ltd
ABB
$955K 0.03%
42,614
+9,520
+29% +$218K
SD
465
DELISTED
SANDRIDGE ENERGY, INC.
SD
$954K 0.03%
222,303
+191,462
+621% +$1.07M
FEIC
466
DELISTED
FEI COMPANY
FEIC
$948K 0.03%
12,564
+9,504
+311% +$799K
SLGN icon
467
Silgan Holdings
SLGN
$5.06B
$947K 0.03%
+40,312
New +$1.01M
MSCI icon
468
MSCI
MSCI
$42.1B
$946K 0.03%
+20,118
New +$930K
CRK icon
469
Comstock Resources
CRK
$3.59B
$944K 0.03%
10,141
+8,274
+443% +$983K
DHI icon
470
D.R. Horton
DHI
$42B
$943K 0.03%
+45,959
New +$1.01M
SLH
471
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$938K 0.03%
16,643
+1,216
+8% +$76.9K
ENB icon
472
Enbridge
ENB
$121B
$927K 0.03%
19,353
-97,793
-83% -$4.83M
PBYI icon
473
Puma Biotechnology
PBYI
$402M
$921K 0.03%
+3,859
New +$792K
VMW
474
DELISTED
VMware, Inc
VMW
$920K 0.03%
9,801
-37,621
-79% -$3.66M
XLNX
475
DELISTED
Xilinx Inc
XLNX
$918K 0.03%
21,680
-465,854
-96% -$20.3M
17 18
19
20 21

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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.