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
Cap. Flow
-$250M
Cap. Flow %
-7.52%
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$46.4M
2
MET icon
MetLife
MET
+$43.8M
3
F icon
Ford
F
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.7M
2
C icon
Citigroup
C
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
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
SAP icon
601
SAP
SAP
$209B
$476K 0.01%
+6,599
New +$513K
BGG
602
DELISTED
Briggs & Stratton Corp.
BGG
$474K 0.01%
26,288
-10,905
-29% -$213K
ETD icon
603
Ethan Allen Interiors
ETD
$606M
$473K 0.01%
20,766
+10,806
+108% +$262K
ECHO
604
EchoStar
ECHO
$24.9B
$473K 0.01%
11,976
-5,530
-32% -$227K
GEF icon
605
Greif
GEF
$4.74B
$471K 0.01%
10,743
+4,130
+62% +$206K
NYT icon
606
New York Times
NYT
$12.2B
$471K 0.01%
+41,983
New +$542K
GWR
607
DELISTED
Genesee & Wyoming Inc.
GWR
$468K 0.01%
+4,913
New +$488K
SOHU
608
Sohu.com
SOHU
$346M
$466K 0.01%
9,280
+1,215
+15% +$68.7K
EGL
609
DELISTED
Engility Holdings, Inc.
EGL
$464K 0.01%
14,880
+1,798
+14% +$63.2K
PCH
610
DELISTED
PotlatchDeltic
PCH
$462K 0.01%
+11,483
New +$479K
TOWR
611
DELISTED
Tower International, Inc.
TOWR
$461K 0.01%
+18,305
New +$614K
AAP icon
612
Advance Auto Parts
AAP
$3.54B
$460K 0.01%
3,532
-4,994
-59% -$655K
KGC icon
613
Kinross Gold
KGC
$28.1B
$459K 0.01%
139,047
-212,558
-60% -$834K
QGENF
614
DELISTED
QIAGEN NV
QGENF
$457K 0.01%
+20,052
New +$457K
IMOS
615
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$453K 0.01%
18,170
+7,171
+65% +$188K
HDB icon
616
HDFC Bank
HDB
$121B
$448K 0.01%
+38,448
New +$466K
CBM
617
DELISTED
Cambrex Corporation
CBM
$448K 0.01%
+23,994
New +$515K
KALU icon
618
Kaiser Aluminum
KALU
$2.65B
$445K 0.01%
+5,836
New +$451K
ADEA icon
619
Adeia
ADEA
$2.77B
$444K 0.01%
63,077
-67,511
-52% -$471K
ASB icon
620
Associated Banc-Corp
ASB
$5.86B
$444K 0.01%
25,469
-28,379
-53% -$513K
FWLT
621
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$440K 0.01%
13,900
– –
INVA icon
622
Innoviva
INVA
$1.61B
$438K 0.01%
+25,608
New +$588K
AVT icon
623
Avnet
AVT
$7.07B
$437K 0.01%
+10,525
New +$459K
SVC
624
Service Properties Trust
SVC
$1.09B
$437K 0.01%
+3,281
New +$475K
MNKD icon
625
MannKind Corp
MNKD
$1.21B
$436K 0.01%
14,749
+10,520
+249% +$415K
23 24
25
26 27

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.