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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 | |
|---|---|---|---|---|---|---|
|
ILG
626
DELISTED
ILG, Inc Common Stock
ILG
| $436K | 0.01% |
+22,884
| New | +$485K |
|
|
RFMD
627
DELISTED
RF MICRO DEVICES INC
RFMD
| $434K | 0.01% |
37,593
-22,129
| -37% | -$249K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $433K | 0.01% |
12,410
+933
| +8% | +$33.2K |
|
629
Federal Signal
FSS
$7.19B
| $431K | 0.01% |
+32,529
| New | +$473K |
|
|
TXNM
630
TXNM Energy Inc
TXNM
$6.43B
| $426K | 0.01% |
+17,115
| New | +$454K |
|
|
MCF
631
DELISTED
Contango Oil & Gas Co.
MCF
| $423K | 0.01% |
12,731
+4,917
| +63% | +$192K |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $422K | 0.01% |
8,552
-57,259
| -87% | -$2.81M |
|
|
HA
633
DELISTED
Hawaiian Holdings, Inc.
HA
| $420K | 0.01% |
31,255
-41,762
| -57% | -$603K |
|
634
Cal-Maine
CALM
$4.42B
| $414K | 0.01% |
9,260
-208
| -2% | -$8.25K |
|
635
Oxford Industries
OXM
$613M
| $414K | 0.01% |
6,796
-869
| -11% | -$54.8K |
|
636
World Acceptance Corp
WRLD
$880M
| $414K | 0.01% |
6,128
-682
| -10% | -$52.9K |
|
637
Equinor
EQNR
$90.9B
| $413K | 0.01% |
15,189
-18,508
| -55% | -$535K |
|
638
Celldex Therapeutics
CLDX
$2.79B
| $412K | 0.01% |
+2,118
| New | +$461K |
|
|
SYT
639
DELISTED
Syngenta Ag
SYT
| $412K | 0.01% |
+6,503
| New | +$460K |
|
|
TWX
640
DELISTED
Time Warner Inc
TWX
| $405K | 0.01% |
+5,390
| New | +$418K |
|
|
IPHS
641
DELISTED
Innophos Holdings, Inc.
IPHS
| $404K | 0.01% |
+7,329
| New | +$425K |
|
642
Alto Ingredients
ALTO
$345M
| $403K | 0.01% |
+28,891
| New | +$543K |
|
|
CATM
643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $402K | 0.01% |
11,428
+5,354
| +88% | +$191K |
|
|
EE
644
DELISTED
El Paso Electric Company
EE
| $402K | 0.01% |
+10,989
| New | +$416K |
|
|
TGH
645
DELISTED
Textainer Group Holdings limited
TGH
| $401K | 0.01% |
12,877
+2,375
| +23% | +$85.3K |
|
|
EOX
646
DELISTED
EMERALD OIL INC (MT)
EOX
| $401K | 0.01% |
+3,259
| New | +$497K |
|
647
HCI Group
HCI
$2.29B
| $398K | 0.01% |
11,054
+3,307
| +43% | +$134K |
|
|
COR
648
DELISTED
Coresite Realty Corporation
COR
| $398K | 0.01% |
12,094
-13,126
| -52% | -$449K |
|
649
Orthofix Medical
OFIX
$496M
| $395K | 0.01% |
+12,767
| New | +$424K |
|
650
SLB Ltd
SLB
$74.2B
| $395K | 0.01% |
+3,882
| New | +$423K |
|
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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.