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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
(-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 | |
|---|---|---|---|---|---|---|
|
CAMP
576
DELISTED
CalAmp Corp.
CAMP
| $533K | 0.02% |
+1,316
| New | +$557K |
|
577
Diageo
DEO
$49.4B
| $530K | 0.02% |
+4,594
| New | +$556K |
|
|
LLTC
578
DELISTED
Linear Technology Corp
LLTC
| $527K | 0.02% |
+11,873
| New | +$539K |
|
579
Piper Sandler
PIPR
$5.24B
| $522K | 0.02% |
+40,000
| New | +$533K |
|
|
CTRX
580
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $518K | 0.02% |
+12,293
| New | +$559K |
|
581
Brink's
BCO
$4.87B
| $517K | 0.02% |
+21,486
| New | +$576K |
|
582
Meritage Homes
MTH
$4.89B
| $515K | 0.02% |
+29,006
| New | +$582K |
|
583
Columbia Banking Systems
COLB
$8.84B
| $511K | 0.02% |
20,578
+10,274
| +100% | +$265K |
|
584
Dine Brands
DIN
$458M
| $511K | 0.02% |
6,269
-3,022
| -33% | -$245K |
|
|
OUTR
585
DELISTED
OUTERWALL INC
OUTR
| $511K | 0.02% |
9,103
-3,442
| -27% | -$200K |
|
586
Kulicke & Soffa
KLIC
$4.76B
| $506K | 0.02% |
35,554
-802
| -2% | -$11.5K |
|
587
Integer Holdings
ITGR
$3.41B
| $505K | 0.02% |
+12,998
| New | +$556K |
|
|
NXGN
588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $501K | 0.02% |
+36,404
| New | +$552K |
|
589
Ericsson
ERIC
$32.7B
| $500K | 0.02% |
39,750
-174,351
| -81% | -$2.16M |
|
590
Vera Bradley
VRA
$104M
| $499K | 0.02% |
24,144
-2,467
| -9% | -$51.9K |
|
591
Bruker
BRKR
$9.58B
| $498K | 0.02% |
+26,923
| New | +$575K |
|
592
ABM Industries
ABM
$2.88B
| $494K | 0.01% |
+19,246
| New | +$505K |
|
|
MTOR
593
DELISTED
MERITOR, Inc.
MTOR
| $491K | 0.01% |
+45,243
| New | +$589K |
|
|
RPXC
594
DELISTED
RPX Corporation
RPXC
| $491K | 0.01% |
35,761
+5,256
| +17% | +$81.9K |
|
595
Freeport-McMoran
FCX
$88.6B
| $490K | 0.01% |
+15,021
| New | +$546K |
|
|
DMC
596
Del Monte Corp
DMC
$1.37B
| $487K | 0.01% |
+15,257
| New | +$477K |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $487K | 0.01% |
4,695
+2,470
| +111% | +$262K |
|
598
Cato Corp
CATO
$67.3M
| $486K | 0.01% |
+14,104
| New | +$470K |
|
599
CRH
CRH
$69.1B
| $477K | 0.01% |
20,931
+8,692
| +71% | +$210K |
|
600
Dolby
DLB
$4.97B
| $477K | 0.01% |
11,406
+1,063
| +10% | +$47.1K |
|
Similar funds
CCA
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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.