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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
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
MATX icon
651
Matsons
MATX
$6.15B
$394K 0.01%
+15,747
New +$430K
XCO
652
DELISTED
Exco Resources
XCO
$394K 0.01%
7,867
+3,714
+89% +$260K
SSP icon
653
E.W. Scripps
SSP
$282M
$389K 0.01%
+26,876
New +$475K
RFP
654
DELISTED
Resolute Forest Products Inc.
RFP
$388K 0.01%
24,830
+11,088
+81% +$187K
MMS icon
655
Maximus
MMS
$3.31B
$387K 0.01%
9,650
+4,028
+72% +$167K
GTE icon
656
Gran Tierra Energy
GTE
$226M
$386K 0.01%
6,969
+218
+3% +$14.5K
KOF icon
657
Coca-Cola Femsa
KOF
$22.8B
$385K 0.01%
3,825
+1,684
+79% +$184K
DDD icon
658
3D Systems Corp
DDD
$412M
$384K 0.01%
8,288
+1,430
+21% +$74.6K
VIAV icon
659
Viavi Solutions
VIAV
$8.66B
$384K 0.01%
52,715
-29,535
-36% -$203K
BIN
660
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$383K 0.01%
14,863
-938
-6% -$23.8K
KEG
661
DELISTED
KEY ENERGY SERVICES INC
KEG
$383K 0.01%
+79,032
New +$383K
ALE
662
DELISTED
Allete
ALE
$382K 0.01%
+8,605
New +$412K
DIOD icon
663
Diodes
DIOD
$3.69B
$378K 0.01%
15,787
-6,607
-30% -$175K
TECK icon
664
Teck Resources
TECK
$28.8B
$377K 0.01%
19,955
-182,424
-90% -$4.14M
CIB icon
665
Grupo Cibest SA
CIB
$21.1B
$375K 0.01%
+6,620
New +$406K
NDSN icon
666
Nordson
NDSN
$16.9B
$375K 0.01%
+4,928
New +$386K
OUT icon
667
Outfront Media
OUT
$5.72B
$373K 0.01%
+16,661
New +$408K
NVR icon
668
NVR
NVR
$17.3B
$372K 0.01%
+329
New +$377K
ETR icon
669
Entergy
ETR
$52.4B
$371K 0.01%
+9,596
New +$363K
UEIC icon
670
Universal Electronics
UEIC
$58.1M
$371K 0.01%
+7,524
New +$387K
IOSP icon
671
Innospec
IOSP
$2.12B
$364K 0.01%
+10,134
New +$411K
LYG icon
672
Lloyds Banking Group
LYG
$87.2B
$364K 0.01%
72,232
+3,131
+5% +$15.8K
DBI icon
673
Designer Brands
DBI
$322M
$363K 0.01%
+12,046
New +$345K
BP icon
674
BP
BP
$107B
$361K 0.01%
+10,055
New +$398K
TFSL icon
675
TFS Financial
TFSL
$5.18B
$358K 0.01%
25,027
-2,366
-9% -$33.1K
25 26
27
28 29

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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.