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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 | |
|---|---|---|---|---|---|---|
|
ALJ
526
DELISTED
Alon USA Energy Inc
ALJ
| $621K | 0.02% |
+49,021
| New | +$705K |
|
|
DO
527
DELISTED
Diamond Offshore Drilling
DO
| $621K | 0.02% |
+16,923
| New | +$606K |
|
528
Navient
NAVI
$822M
| $620K | 0.02% |
+28,684
| New | +$573K |
|
|
SPPI
529
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $620K | 0.02% |
+89,502
| New | +$658K |
|
|
EE
530
DELISTED
El Paso Electric Company
EE
| $620K | 0.02% |
15,487
+4,498
| +41% | +$170K |
|
531
J.M. Smucker
SJM
$13.2B
| $617K | 0.02% |
6,108
-76,947
| -93% | -$7.8M |
|
532
Las Vegas Sands
LVS
$32B
| $611K | 0.02% |
+10,512
| New | +$634K |
|
|
TEF
533
DELISTED
Telefonica
TEF
| $610K | 0.02% |
56,883
+38,942
| +217% | +$436K |
|
534
Columbia Banking Systems
COLB
$8.84B
| $604K | 0.02% |
21,859
+1,281
| +6% | +$34.5K |
|
535
Lindsay Corp
LNN
$1.17B
| $603K | 0.02% |
7,036
+2,264
| +47% | +$192K |
|
536
Telus
TU
$16.7B
| $599K | 0.02% |
33,226
+19,966
| +151% | +$360K |
|
|
CATM
537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $598K | 0.02% |
15,494
+4,066
| +36% | +$151K |
|
|
PRXL
538
DELISTED
Parexel International Corp
PRXL
| $594K | 0.02% |
+10,687
| New | +$617K |
|
539
Huntington Ingalls Industries
HII
$11.8B
| $591K | 0.02% |
+5,258
| New | +$552K |
|
540
Regis Corp
RGS
$68.2M
| $586K | 0.02% |
1,749
+1,132
| +183% | +$371K |
|
541
MannKind Corp
MNKD
$1.21B
| $585K | 0.02% |
22,419
+7,670
| +52% | +$217K |
|
542
Kemper
KMPR
$1.82B
| $583K | 0.02% |
+16,141
| New | +$569K |
|
543
First Industrial Realty Trust
FR
$8.77B
| $578K | 0.02% |
28,127
-10,502
| -27% | -$202K |
|
|
HI
544
DELISTED
Hillenbrand
HI
| $578K | 0.02% |
16,747
-8,108
| -33% | -$264K |
|
545
Honda
HMC
$39.3B
| $570K | 0.02% |
+19,307
| New | +$600K |
|
546
Integer Holdings
ITGR
$3.41B
| $570K | 0.02% |
12,678
-320
| -2% | -$14K |
|
547
Westlake Corp
WLK
$9.25B
| $570K | 0.02% |
9,334
-29,041
| -76% | -$1.98M |
|
548
West Pharmaceutical
WST
$23.7B
| $567K | 0.02% |
+10,658
| New | +$533K |
|
549
United Therapeutics
UTHR
$26.1B
| $566K | 0.02% |
+4,371
| New | +$563K |
|
550
Bank of Montreal
BMO
$127B
| $562K | 0.02% |
7,945
-19,669
| -71% | -$1.41M |
|
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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.