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
(-11%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$46.4M |
| 2 |
MetLife
MET
|
+$43.8M |
| 3 |
Ford
F
|
+$40.6M |
| 4 |
Capital One
COF
|
+$35.3M |
| 5 |
Devon Energy
DVN
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
ExxonMobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Andersons Inc
ANDE
$2.49B
| $589K | 0.02% |
+9,363
| New | +$570K |
|
|
WIN
552
DELISTED
Windstream Holdings Inc
WIN
| $588K | 0.02% |
+6,963
| New | +$596K |
|
553
Snap-on
SNA
$21.7B
| $586K | 0.02% |
4,838
-52,739
| -92% | -$6.48M |
|
|
CHS
554
DELISTED
Chicos FAS, Inc.
CHS
| $586K | 0.02% |
+39,642
| New | +$625K |
|
555
Sonic Automotive
SAH
$3.31B
| $585K | 0.02% |
+23,887
| New | +$595K |
|
556
Curtiss-Wright
CW
$26.9B
| $576K | 0.02% |
8,732
+169
| +2% | +$11.4K |
|
|
CBD
557
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $576K | 0.02% |
13,205
+5,859
| +80% | +$282K |
|
558
SLR Investment Corp
SLRC
$708M
| $570K | 0.02% |
30,516
+4,543
| +17% | +$91.4K |
|
559
Ryder
R
$9.98B
| $568K | 0.02% |
6,318
-37,438
| -86% | -$3.36M |
|
560
Regency Centers
REG
$14.8B
| $568K | 0.02% |
+10,549
| New | +$589K |
|
561
Prudential
PUK
$36.1B
| $567K | 0.02% |
13,133
+719
| +6% | +$32.6K |
|
562
Progress Software
PRGS
$1.66B
| $566K | 0.02% |
23,664
-1,265
| -5% | -$29.7K |
|
|
TECD
563
DELISTED
Tech Data Corp
TECD
| $565K | 0.02% |
+9,600
| New | +$621K |
|
|
SAFM
564
DELISTED
Sanderson Farms Inc
SAFM
| $563K | 0.02% |
6,402
-4,974
| -44% | -$470K |
|
565
Caleres
CAL
$447M
| $561K | 0.02% |
+20,665
| New | +$597K |
|
566
Plexus
PLXS
$6.69B
| $553K | 0.02% |
14,972
+1,231
| +9% | +$49.9K |
|
567
Boise Cascade
BCC
$2.83B
| $549K | 0.02% |
18,214
+6,414
| +54% | +$188K |
|
|
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
| $547K | 0.02% |
14,706
-18,303
| -55% | -$720K |
|
|
SIR
569
DELISTED
SELECT INCOME REIT
SIR
| $546K | 0.02% |
+51,677
| New | +$625K |
|
|
NTRI
570
DELISTED
NutriSystem, Inc.
NTRI
| $542K | 0.02% |
+35,248
| New | +$585K |
|
571
Bio-Rad Laboratories Class A
BIO
$8.86B
| $539K | 0.02% |
+4,752
| New | +$563K |
|
|
DOOR
572
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $538K | 0.02% |
+9,720
| New | +$532K |
|
|
SHLM
573
DELISTED
Schulman (A.) Inc
SHLM
| $538K | 0.02% |
+14,873
| New | +$588K |
|
|
AMSG
574
DELISTED
Amsurg Corp
AMSG
| $536K | 0.02% |
10,719
-5,761
| -35% | -$288K |
|
575
Benchmark Electronics
BHE
$2.76B
| $534K | 0.02% |
+24,031
| New | +$582K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.