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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
CVX icon
26
Chevron
CVX
$388B
$22.7M 0.68%
+189,932
New +$24.2M
YUM icon
27
Yum! Brands
YUM
$41B
$22.3M 0.67%
+431,165
New +$22.9M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$22M 0.66%
93,004
+73,461
+376% +$17.8M
CI icon
29
Cigna
CI
$76.6B
$21.9M 0.66%
+241,565
New +$22.6M
HON icon
30
Honeywell
HON
$77.1B
$20.9M 0.63%
+249,913
New +$21.2M
PPG icon
31
PPG Industries
PPG
$25.9B
$20.6M 0.62%
209,332
+33,918
+19% +$3.46M
AMT icon
32
American Tower
AMT
$77.7B
$20.3M 0.61%
217,245
+174,069
+403% +$16.6M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$20M 0.6%
260,178
-34,729
-12% -$2.86M
JCI icon
34
Johnson Controls International
JCI
$87.5B
$19.8M 0.6%
+429,591
New +$21.6M
TT icon
35
Trane Technologies
TT
$106B
$19.7M 0.59%
+349,445
New +$21.2M
KR icon
36
Kroger
KR
$34.8B
$19.1M 0.58%
735,936
+116,504
+19% +$2.94M
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$19.1M 0.58%
176,070
-88,164
-33% -$9.54M
HPQ icon
38
HP
HPQ
$23.5B
$18.9M 0.57%
1,176,335
+235,165
+25% +$3.81M
NOV icon
39
NOV
NOV
$7.45B
$18.9M 0.57%
+248,187
New +$20.5M
MCK icon
40
McKesson
MCK
$98.5B
$18.8M 0.57%
+96,806
New +$18.6M
KEY icon
41
KeyCorp
KEY
$24.3B
$18.4M 0.56%
1,383,298
+699,568
+102% +$9.57M
CL icon
42
Colgate-Palmolive
CL
$72.6B
$17.9M 0.54%
+274,828
New +$18.1M
USB icon
43
US Bancorp
USB
$99.6B
$17.7M 0.53%
+424,147
New +$17.9M
AET
44
DELISTED
Aetna Inc
AET
$17.7M 0.53%
+218,050
New +$17.7M
AIG icon
45
American International
AIG
$41.9B
$17.2M 0.52%
+318,774
New +$17.4M
DAL icon
46
Delta Air Lines
DAL
$55.9B
$17.1M 0.51%
473,234
-52,282
-10% -$2M
TEL icon
47
TE Connectivity
TEL
$58.8B
$17M 0.51%
306,678
+39,857
+15% +$2.48M
STJ
48
DELISTED
St Jude Medical
STJ
$16.8M 0.51%
+279,441
New +$18.3M
ETN icon
49
Eaton
ETN
$157B
$16.6M 0.5%
+261,736
New +$18.6M
MA icon
50
Mastercard
MA
$477B
$16.5M 0.5%
223,670
-340,565
-60% -$25.9M
1
2
3 4 5

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TWP
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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.