We are live on ! Find out more
SCM

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
AVA icon
501
Avista
AVA
$3.46B
$775K 0.02%
25,397
+7,654
+43% +$244K
IBN icon
502
ICICI Bank
IBN
$109B
$775K 0.02%
+86,823
New +$812K
HI
503
DELISTED
Hillenbrand
HI
$768K 0.02%
+24,855
New +$794K
RAMP icon
504
LiveRamp
RAMP
$2.29B
$761K 0.02%
45,961
-2,543
-5% -$47.8K
CLF icon
505
Cleveland-Cliffs
CLF
$6.84B
$760K 0.02%
73,232
-45,447
-38% -$695K
CUK
506
DELISTED
Carnival PLC
CUK
$734K 0.02%
18,379
+3,089
+20% +$117K
EEFT icon
507
Euronet Worldwide
EEFT
$3.15B
$730K 0.02%
15,273
+2,868
+23% +$143K
AAL icon
508
American Airlines Group
AAL
$10.2B
$710K 0.02%
20,010
+14,567
+268% +$573K
OWW
509
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$705K 0.02%
89,593
+56,313
+169% +$482K
LTC
510
LTC Properties
LTC
$2.14B
$703K 0.02%
19,054
-408
-2% -$16.1K
MLKN icon
511
MillerKnoll
MLKN
$1.61B
$702K 0.02%
23,505
+2,507
+12% +$75.3K
MBT
512
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$700K 0.02%
+46,835
New +$859K
CVG
513
DELISTED
Convergys
CVG
$696K 0.02%
39,034
-19,980
-34% -$388K
B
514
DELISTED
Barnes Group Inc.
B
$694K 0.02%
22,864
+11,971
+110% +$420K
ENIA
515
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$693K 0.02%
+81,379
New +$745K
SMG icon
516
ScottsMiracle-Gro
SMG
$4.25B
$689K 0.02%
12,528
-36,564
-74% -$2.05M
SLAB icon
517
Silicon Laboratories
SLAB
$7.17B
$687K 0.02%
+16,908
New +$744K
CNA icon
518
CNA Financial
CNA
$15B
$671K 0.02%
17,641
-6,804
-28% -$263K
VEON icon
519
VEON
VEON
$3.57B
$671K 0.02%
3,718
+1,833
+97% +$385K
FNGN
520
DELISTED
Financial Engines, Inc.
FNGN
$671K 0.02%
19,622
-1,406
-7% -$51.8K
VRE
521
DELISTED
Veris Residential
VRE
$669K 0.02%
+34,998
New +$731K
AER icon
522
AerCap
AER
$24.3B
$668K 0.02%
+16,327
New +$742K
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$659K 0.02%
60,599
-30,302
-33% -$295K
VMC icon
524
Vulcan Materials
VMC
$37.4B
$657K 0.02%
10,908
-55,884
-84% -$3.53M
EVR icon
525
Evercore
EVR
$13.2B
$656K 0.02%
+13,950
New +$723K
19 20
21
22 23

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.