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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
OABC
476
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$913K 0.03%
35,142
+1,099
+3% +$27.6K
NTT
477
DELISTED
Nippon Telegraph & Telephone
NTT
$911K 0.03%
29,285
+11,644
+66% +$381K
UHAL icon
478
U-Haul Holding Co
UHAL
$14B
$906K 0.03%
34,580
+16,170
+88% +$447K
CA
479
DELISTED
CA, Inc.
CA
$906K 0.03%
32,427
-364,863
-92% -$10.4M
CUZ icon
480
Cousins Properties
CUZ
$5.31B
$903K 0.03%
26,782
+268
+1% +$9.54K
NFG icon
481
National Fuel Gas
NFG
$7.69B
$903K 0.03%
+12,906
New +$946K
TDS icon
482
Telephone and Data Systems
TDS
$3.87B
$900K 0.03%
37,548
-12,509
-25% -$317K
NYRT
483
DELISTED
New York REIT, Inc.
NYRT
$895K 0.03%
8,702
+162
+2% +$17.1K
DCH
484
Dauch Corp
DCH
$1.31B
$890K 0.03%
53,078
+10,701
+25% +$197K
EME icon
485
Emcor
EME
$29.9B
$884K 0.03%
22,113
-13,499
-38% -$580K
MLCO icon
486
Melco Resorts & Entertainment
MLCO
$2.21B
$884K 0.03%
33,632
+12,858
+62% +$388K
NEM icon
487
Newmont
NEM
$96.2B
$876K 0.03%
37,987
-60,201
-61% -$1.54M
WPM icon
488
Wheaton Precious Metals
WPM
$49.7B
$867K 0.03%
+43,517
New +$1.08M
SBRA icon
489
Sabra Healthcare REIT
SBRA
$5.56B
$865K 0.03%
35,579
-2,002
-5% -$55.5K
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
$861K 0.03%
+6,869
New +$940K
PHH
491
DELISTED
PHH Corporation
PHH
$843K 0.03%
37,705
+11,588
+44% +$274K
OC icon
492
Owens Corning
OC
$11B
$839K 0.03%
+26,440
New +$933K
MPC icon
493
Marathon Petroleum
MPC
$90.1B
$831K 0.03%
19,618
-832,576
-98% -$35.3M
FICO icon
494
Fair Isaac
FICO
$31.8B
$829K 0.03%
+15,052
New +$888K
AGNC icon
495
AGNC Investment
AGNC
$12.7B
$812K 0.02%
+38,192
New +$880K
EGN
496
DELISTED
Energen
EGN
$802K 0.02%
11,108
-81,051
-88% -$6.48M
PLCM
497
DELISTED
POLYCOM INC
PLCM
$802K 0.02%
65,269
-96,599
-60% -$1.25M
KFY icon
498
Korn Ferry
KFY
$4.31B
$796K 0.02%
31,980
+5,484
+21% +$161K
ZION icon
499
Zions Bancorporation
ZION
$10.1B
$779K 0.02%
+26,800
New +$778K
EMN icon
500
Eastman Chemical
EMN
$7.69B
$778K 0.02%
9,619
-116,119
-92% -$9.69M
18 19
20
21 22

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TWP
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CAAM
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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.