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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 | |
|---|---|---|---|---|---|---|
451
Enviri
NVRI
$623M
| $875K | 0.03% |
+46,337
| New | +$902K |
|
|
NATI
452
DELISTED
National Instruments Corp
NATI
| $871K | 0.03% |
+28,008
| New | +$869K |
|
|
BKYF
453
DELISTED
BK KY FINL CORP
BKYF
| $862K | 0.03% |
17,855
+11,527
| +182% | +$539K |
|
|
MENT
454
DELISTED
Mentor Graphics Corp
MENT
| $854K | 0.03% |
+38,976
| New | +$823K |
|
455
Deckers Outdoor
DECK
$14.2B
| $853K | 0.03% |
+56,190
| New | +$856K |
|
456
Radian Group
RDN
$5.22B
| $853K | 0.03% |
+51,030
| New | +$823K |
|
|
ADVS
457
DELISTED
Advent Software Inc
ADVS
| $850K | 0.03% |
+27,736
| New | +$886K |
|
458
Primerica
PRI
$10B
| $849K | 0.03% |
+15,656
| New | +$798K |
|
459
REX American Resources
REX
$1.4B
| $846K | 0.03% |
81,948
+58,542
| +250% | +$648K |
|
460
Korn Ferry
KFY
$4.26B
| $843K | 0.03% |
29,301
-2,679
| -8% | -$72.8K |
|
461
Abercrombie & Fitch
ANF
$4.58B
| $838K | 0.03% |
29,247
-44,581
| -60% | -$1.37M |
|
462
TSMC
TSM
$2.03T
| $837K | 0.03% |
37,381
+7,623
| +26% | +$166K |
|
|
VRE
463
DELISTED
Veris Residential
VRE
| $834K | 0.03% |
43,779
+8,781
| +25% | +$168K |
|
464
BOK Financial
BOKF
$8.65B
| $832K | 0.03% |
13,861
-44,836
| -76% | -$2.9M |
|
465
Cemex
CX
$17.3B
| $831K | 0.03% |
+91,779
| New | +$954K |
|
466
Televisa
TV
$1.47B
| $831K | 0.03% |
+24,405
| New | +$848K |
|
|
SGI
467
Somnigroup International
SGI
$15.2B
| $826K | 0.03% |
60,180
-29,340
| -33% | -$400K |
|
|
QIHU
468
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $826K | 0.03% |
14,434
-11,081
| -43% | -$731K |
|
|
UNT
469
DELISTED
UNIT Corporation
UNT
| $818K | 0.03% |
23,981
-7,081
| -23% | -$306K |
|
|
ASNA
470
DELISTED
Ascena Retail Group, Inc.
ASNA
| $814K | 0.03% |
+3,241
| New | +$804K |
|
|
NVO
471
Novo Nordisk
NVO
$225B
| $812K | 0.03% |
+38,384
| New | +$857K |
|
|
HBI
472
DELISTED
Hanesbrands
HBI
| $810K | 0.03% |
+29,012
| New | +$796K |
|
|
UPL
473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $808K | 0.03% |
+61,377
| New | +$1.24M |
|
|
SNP
474
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $807K | 0.03% |
+9,956
| New | +$826K |
|
475
Entegris
ENTG
$18B
| $802K | 0.03% |
+60,688
| New | +$778K |
|
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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.