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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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.54B
| $794K | 0.03% |
13,093
-72,469
| -85% | -$4.58M |
|
477
Skyworks Solutions
SWKS
$9.2B
| $791K | 0.03% |
+10,884
| New | +$675K |
|
|
TMH
478
DELISTED
Team Health Holdings Inc
TMH
| $791K | 0.03% |
+13,751
| New | +$792K |
|
|
WFT
479
DELISTED
Weatherford International plc
WFT
| $786K | 0.03% |
+68,680
| New | +$1.03M |
|
480
UMB Financial
UMBF
$11.3B
| $784K | 0.03% |
13,787
-20,770
| -60% | -$1.17M |
|
481
Sun Life Financial
SLF
$45.6B
| $783K | 0.03% |
+21,721
| New | +$777K |
|
|
HIBB
482
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $780K | 0.03% |
+16,111
| New | +$747K |
|
483
Group 1 Automotive
GPI
$4.26B
| $772K | 0.03% |
+8,614
| New | +$722K |
|
484
Genworth Financial
GNW
$3.86B
| $765K | 0.03% |
89,967
-137,060
| -60% | -$1.44M |
|
|
CPN
485
DELISTED
Calpine Corporation
CPN
| $765K | 0.03% |
+34,589
| New | +$767K |
|
486
Thomson Reuters
TRI
$46.4B
| $762K | 0.03% |
+16,274
| New | +$721K |
|
487
Sinclair Inc
SBGI
$1.02B
| $754K | 0.03% |
+27,552
| New | +$750K |
|
488
CNX Resources
CNX
$4.91B
| $751K | 0.03% |
+26,653
| New | +$809K |
|
489
Newell Brands
NWL
$2.21B
| $745K | 0.03% |
+19,555
| New | +$690K |
|
490
Progress Software
PRGS
$1.75B
| $736K | 0.02% |
27,236
+3,572
| +15% | +$92.7K |
|
|
PCH
491
DELISTED
PotlatchDeltic
PCH
| $735K | 0.02% |
17,565
+6,082
| +53% | +$256K |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $733K | 0.02% |
+43,103
| New | +$730K |
|
493
Synaptics
SYNA
$4.05B
| $731K | 0.02% |
10,626
-7,189
| -40% | -$481K |
|
|
FISV
494
Fiserv Inc
FISV
$29.7B
| $725K | 0.02% |
+20,430
| New | +$699K |
|
495
Harley-Davidson
HOG
$2.61B
| $721K | 0.02% |
10,944
-39,911
| -78% | -$2.58M |
|
496
ICU Medical
ICUI
$4.16B
| $718K | 0.02% |
8,767
+3,465
| +65% | +$266K |
|
497
O-I Glass
OI
$1.18B
| $711K | 0.02% |
26,345
+16,648
| +172% | +$428K |
|
498
ServiceNow
NOW
$120B
| $706K | 0.02% |
52,040
-177,065
| -77% | -$2.25M |
|
499
Bio-Rad Laboratories Class A
BIO
$8.76B
| $699K | 0.02% |
5,802
+1,050
| +22% | +$121K |
|
500
Green Dot
GDOT
$750M
| $696K | 0.02% |
+33,968
| New | +$739K |
|
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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.