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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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$42.1B
| $506K | 0.02% |
+19,375
| New | +$488K |
|
577
VEON
VEON
$3.57B
| $506K | 0.02% |
4,845
+1,127
| +30% | +$153K |
|
578
Tyler Technologies
TYL
$13.7B
| $505K | 0.02% |
+4,615
| New | +$487K |
|
579
Herbalife
HLF
$1.3B
| $503K | 0.02% |
26,706
-17,692
| -40% | -$379K |
|
|
ABB
580
DELISTED
ABB Ltd
ABB
| $503K | 0.02% |
23,789
-18,825
| -44% | -$407K |
|
581
Home BancShares
HOMB
$6.31B
| $500K | 0.02% |
+31,086
| New | +$482K |
|
|
RFP
582
DELISTED
Resolute Forest Products Inc.
RFP
| $500K | 0.02% |
28,407
+3,577
| +14% | +$62.4K |
|
583
Southern Copper
SCCO
$140B
| $499K | 0.02% |
+19,087
| New | +$515K |
|
|
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $499K | 0.02% |
4,804
+109
| +2% | +$11.2K |
|
|
SJR
585
DELISTED
Shaw Communications Inc.
SJR
| $497K | 0.02% |
+18,420
| New | +$479K |
|
586
Green Plains
GPRE
$1.15B
| $493K | 0.02% |
19,913
+11,390
| +134% | +$341K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $492K | 0.02% |
+15,570
| New | +$475K |
|
588
Vera Bradley
VRA
$104M
| $491K | 0.02% |
24,078
-66
| -0.3% | -$1.42K |
|
589
Open Text
OTEX
$6.02B
| $490K | 0.02% |
16,822
-18,132
| -52% | -$514K |
|
590
Ligand Pharmaceuticals
LGND
$5.94B
| $486K | 0.02% |
14,635
+3,587
| +32% | +$117K |
|
591
La-Z-Boy
LZB
$1.65B
| $486K | 0.02% |
+18,104
| New | +$428K |
|
592
Prudential
PUK
$36.1B
| $485K | 0.02% |
10,832
-2,301
| -18% | -$103K |
|
|
AUY
593
DELISTED
Yamana Gold, Inc.
AUY
| $485K | 0.02% |
120,701
-224,285
| -65% | -$1.02M |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $480K | 0.02% |
8,256
+4,188
| +103% | +$233K |
|
595
Boise Cascade
BCC
$2.83B
| $478K | 0.02% |
12,874
-5,340
| -29% | -$184K |
|
|
DMC
596
Del Monte Corp
DMC
$1.37B
| $478K | 0.02% |
14,255
-1,002
| -7% | -$32.6K |
|
597
PENN Entertainment
PENN
$2.82B
| $474K | 0.02% |
34,533
+17,476
| +102% | +$226K |
|
598
Saia
SAIA
$10.9B
| $473K | 0.02% |
+8,550
| New | +$446K |
|
599
Mueller Water Products
MWA
$4.05B
| $470K | 0.02% |
45,908
+5,454
| +13% | +$51.7K |
|
|
CCC
600
DELISTED
Calgon Carbon Corp
CCC
| $467K | 0.02% |
22,476
+8,846
| +65% | +$179K |
|
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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.