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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
INVX
526
Innovex International
INVX
$1.79B
$656K 0.02%
+7,335
New +$731K
HCC
527
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$655K 0.02%
+13,563
New +$660K
FR icon
528
First Industrial Realty Trust
FR
$8.77B
$653K 0.02%
+38,629
New +$705K
PKG icon
529
Packaging Corp of America
PKG
$22.6B
$653K 0.02%
10,231
-13,729
-57% -$922K
ATML
530
DELISTED
ATMEL CORP
ATML
$653K 0.02%
+80,830
New +$699K
TMUS icon
531
T-Mobile US
TMUS
$196B
$652K 0.02%
+22,584
New +$695K
XRX icon
532
Xerox
XRX
$360M
$652K 0.02%
+18,695
New +$652K
AL
533
DELISTED
Air Lease Corp
AL
$651K 0.02%
20,030
-12,413
-38% -$453K
AYR
534
DELISTED
Aircastle Ltd
AYR
$648K 0.02%
39,629
+1,899
+5% +$34.5K
BSAC icon
535
Banco Santander Chile
BSAC
$16B
$646K 0.02%
+29,235
New +$724K
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
$646K 0.02%
12,837
-17,808
-58% -$1M
IDXX icon
537
Idexx Laboratories
IDXX
$44.9B
$642K 0.02%
10,890
-1,816
-14% -$115K
CFFN icon
538
Capitol Federal Financial
CFFN
$1.09B
$632K 0.02%
53,474
-18,477
-26% -$223K
POST icon
539
Post Holdings
POST
$4.27B
$628K 0.02%
28,907
+6,392
+28% +$171K
TFC icon
540
Truist Financial
TFC
$64.7B
$624K 0.02%
16,763
-50,291
-75% -$1.9M
SN
541
DELISTED
Sanchez Energy Corporation
SN
$624K 0.02%
23,774
+14,784
+164% +$470K
KOS icon
542
Kosmos Energy
KOS
$1.39B
$615K 0.02%
61,702
-36,416
-37% -$365K
UIL
543
DELISTED
UIL HOLDINGS
UIL
$609K 0.02%
17,191
+3,622
+27% +$132K
CRUS icon
544
Cirrus Logic
CRUS
$6.87B
$607K 0.02%
29,119
+8,615
+42% +$200K
CEO
545
DELISTED
CNOOC Limited
CEO
$605K 0.02%
3,507
-9,141
-72% -$1.69M
ALEX
546
DELISTED
Alexander & Baldwin
ALEX
$601K 0.02%
16,699
+4,638
+38% +$184K
TSM icon
547
TSMC
TSM
$2.03T
$601K 0.02%
+29,758
New +$621K
WTI icon
548
W&T Offshore
WTI
$473M
$595K 0.02%
54,073
+38,312
+243% +$537K
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
$594K 0.02%
+25,976
New +$612K
AMKR icon
550
Amkor Technology
AMKR
$11.3B
$592K 0.02%
+70,363
New +$695K
20 21
22
23 24

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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.