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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 | |
|---|---|---|---|---|---|---|
551
Northern Oil and Gas
NOG
$2.16B
| $562K | 0.02% |
+9,940
| New | +$954K |
|
|
MGLN
552
DELISTED
Magellan Health Services, Inc.
MGLN
| $556K | 0.02% |
9,254
+3,947
| +74% | +$233K |
|
|
CUB
553
DELISTED
Cubic Corporation
CUB
| $555K | 0.02% |
+10,536
| New | +$518K |
|
554
Xerox
XRX
$360M
| $552K | 0.02% |
15,112
-3,583
| -19% | -$126K |
|
|
IPHS
555
DELISTED
Innophos Holdings, Inc.
IPHS
| $551K | 0.02% |
9,421
+2,092
| +29% | +$117K |
|
556
Rio Tinto
RIO
$149B
| $546K | 0.02% |
11,852
-41,424
| -78% | -$1.95M |
|
557
Old Republic International
ORI
$10.8B
| $543K | 0.02% |
37,105
-76,063
| -67% | -$1.11M |
|
558
SiriusXM
SIRI
$10.7B
| $543K | 0.02% |
+15,520
| New | +$534K |
|
559
Telephone and Data Systems
TDS
$3.87B
| $540K | 0.02% |
21,376
-16,172
| -43% | -$398K |
|
|
KW
560
DELISTED
Kennedy-Wilson Holdings
KW
| $537K | 0.02% |
+21,238
| New | +$546K |
|
|
FMBI
561
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $535K | 0.02% |
31,274
+9,873
| +46% | +$164K |
|
|
NTT
562
DELISTED
Nippon Telegraph & Telephone
NTT
| $535K | 0.02% |
20,909
-8,376
| -29% | -$235K |
|
563
Diodes
DIOD
$3.69B
| $531K | 0.02% |
19,262
+3,475
| +22% | +$88.1K |
|
564
Dana Inc
DAN
$2.95B
| $530K | 0.02% |
24,397
-77,483
| -76% | -$1.57M |
|
565
Enerpac Tool Group
EPAC
$1.9B
| $530K | 0.02% |
19,448
-102,326
| -84% | -$3.05M |
|
566
Curtiss-Wright
CW
$26.9B
| $526K | 0.02% |
7,454
-1,278
| -15% | -$88.1K |
|
|
HTWR
567
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $517K | 0.02% |
+7,045
| New | +$535K |
|
|
CIR
568
DELISTED
CIRCOR International, Inc
CIR
| $516K | 0.02% |
+8,552
| New | +$562K |
|
569
Emcor
EME
$31.4B
| $515K | 0.02% |
11,579
-10,534
| -48% | -$453K |
|
|
USG
570
DELISTED
Usg
USG
| $513K | 0.02% |
+18,333
| New | +$503K |
|
571
Coca-Cola Femsa
KOF
$22.8B
| $512K | 0.02% |
5,915
+2,090
| +55% | +$203K |
|
572
Worthington Enterprises
WOR
$2.82B
| $511K | 0.02% |
+27,525
| New | +$609K |
|
|
ATW
573
DELISTED
Atwood Oceanics
ATW
| $510K | 0.02% |
+17,971
| New | +$640K |
|
|
ARNA
574
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $509K | 0.02% |
14,669
+12,856
| +709% | +$522K |
|
|
ARGO
575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $508K | 0.02% |
12,756
+2,874
| +29% | +$112K |
|
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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.