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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 | |
|---|---|---|---|---|---|---|
|
LOGM
626
DELISTED
LogMein, Inc.
LOGM
| $419K | 0.01% |
+8,489
| New | +$407K |
|
627
DHI Group
DHX
$178M
| $415K | 0.01% |
41,489
+8,882
| +27% | +$87.3K |
|
628
Biogen
BIIB
$30.4B
| $413K | 0.01% |
1,217
-69,454
| -98% | -$22.5M |
|
629
Aecom
ACM
$9.57B
| $412K | 0.01% |
+13,579
| New | +$424K |
|
630
NorthWestern Energy
NWE
$4.45B
| $412K | 0.01% |
+7,281
| New | +$380K |
|
|
ICPT
631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $411K | 0.01% |
2,634
-14,171
| -84% | -$2.62M |
|
632
Keysight
KEYS
$52.2B
| $409K | 0.01% |
+12,121
| New | +$396K |
|
633
Hope Bancorp
HOPE
$1.8B
| $404K | 0.01% |
28,123
+17,986
| +177% | +$254K |
|
634
POSCO
PKX
$15.5B
| $401K | 0.01% |
+6,285
| New | +$434K |
|
635
Barclays
BCS
$91B
| $400K | 0.01% |
28,682
-42,838
| -60% | -$588K |
|
636
Wipro
WIT
$19B
| $400K | 0.01% |
+188,229
| New | +$428K |
|
637
Credit Acceptance
CACC
$5.84B
| $398K | 0.01% |
+2,919
| New | +$412K |
|
|
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $393K | 0.01% |
+8,310
| New | +$380K |
|
|
SKX
639
DELISTED
Skechers
SKX
| $392K | 0.01% |
21,276
+7,617
| +56% | +$142K |
|
|
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $390K | 0.01% |
11,126
-39,893
| -78% | -$1.4M |
|
641
PRA Group
PRAA
$688M
| $388K | 0.01% |
6,695
-26,926
| -80% | -$1.59M |
|
|
RDUS
642
DELISTED
Radius Recycling
RDUS
| $386K | 0.01% |
+17,128
| New | +$394K |
|
643
Marriott Vacations Worldwide
VAC
$3.52B
| $386K | 0.01% |
+5,172
| New | +$360K |
|
|
SONC
644
DELISTED
Sonic Corp
SONC
| $385K | 0.01% |
+14,123
| New | +$358K |
|
645
Fulton Financial
FULT
$4.73B
| $380K | 0.01% |
+30,771
| New | +$362K |
|
646
Sabesp
SBS
$19.4B
| $379K | 0.01% |
310,887
+177,483
| +133% | +$253K |
|
|
SD
647
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $378K | 0.01% |
207,860
-14,443
| -6% | -$47.2K |
|
648
Pan American Silver
PAAS
$18.2B
| $377K | 0.01% |
40,991
+18,433
| +82% | +$184K |
|
|
SYKE
649
DELISTED
SYKES Enterprises Inc
SYKE
| $377K | 0.01% |
+16,043
| New | +$359K |
|
|
EGL
650
DELISTED
Engility Holdings, Inc.
EGL
| $376K | 0.01% |
8,782
-6,098
| -41% | -$243K |
|
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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.