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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 | |
|---|---|---|---|---|---|---|
|
TGH
601
DELISTED
Textainer Group Holdings limited
TGH
| $465K | 0.02% |
13,555
+678
| +5% | +$22.8K |
|
|
MANT
602
DELISTED
Mantech International Corp
MANT
| $465K | 0.02% |
+15,396
| New | +$445K |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $463K | 0.02% |
+51,908
| New | +$529K |
|
|
RYL
604
DELISTED
RYLAND GROUP INC
RYL
| $462K | 0.02% |
11,989
-21,451
| -64% | -$779K |
|
|
MINI
605
DELISTED
Mobile Mini Inc
MINI
| $460K | 0.02% |
+11,347
| New | +$459K |
|
606
Avanos Medical
AVNS
| $459K | 0.02% |
+10,085
| New | +$396K |
|
607
Equity Lifestyle Properties
ELS
$12.8B
| $456K | 0.02% |
17,684
+7,210
| +69% | +$173K |
|
|
OWW
608
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $452K | 0.02% |
54,928
-34,665
| -39% | -$278K |
|
609
Selective Insurance
SIGI
$5.63B
| $449K | 0.02% |
16,522
+1,384
| +9% | +$35.3K |
|
610
Charles River Laboratories
CRL
$11.6B
| $446K | 0.02% |
+7,013
| New | +$440K |
|
|
ILG
611
DELISTED
ILG, Inc Common Stock
ILG
| $443K | 0.02% |
21,213
-1,671
| -7% | -$35.3K |
|
612
Community Bank
CBU
$3.4B
| $441K | 0.01% |
+11,559
| New | +$424K |
|
613
Arthur J. Gallagher & Co
AJG
$68.2B
| $439K | 0.01% |
9,320
-102,732
| -92% | -$4.82M |
|
614
Best Buy
BBY
$18.9B
| $439K | 0.01% |
+11,273
| New | +$396K |
|
615
Pearson
PSO
$10.5B
| $438K | 0.01% |
+23,725
| New | +$445K |
|
616
Fair Isaac
FICO
$31B
| $437K | 0.01% |
6,038
-9,014
| -60% | -$592K |
|
|
PSB
617
DELISTED
PS Business Parks, Inc.
PSB
| $437K | 0.01% |
5,488
-11,319
| -67% | -$911K |
|
|
CHUY
618
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $434K | 0.01% |
+22,047
| New | +$543K |
|
|
AL
619
DELISTED
Air Lease Corp
AL
| $431K | 0.01% |
12,570
-7,460
| -37% | -$262K |
|
620
Align Technology
ALGN
$12.6B
| $428K | 0.01% |
7,649
-24,528
| -76% | -$1.3M |
|
621
Federal Signal
FSS
$7.19B
| $428K | 0.01% |
27,701
-4,828
| -15% | -$69.9K |
|
622
SouthState Bank Corp
SSB
$10.3B
| $425K | 0.01% |
+6,334
| New | +$389K |
|
|
CSGS
623
DELISTED
CSG Systems International
CSGS
| $423K | 0.01% |
+16,886
| New | +$432K |
|
624
Orthofix Medical
OFIX
$496M
| $421K | 0.01% |
14,012
+1,245
| +10% | +$36.5K |
|
625
Stratasys
SSYS
$690M
| $421K | 0.01% |
+5,070
| New | +$519K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.