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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
(-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 | |
|---|---|---|---|---|---|---|
|
PMC
676
DELISTED
PharMerica Corporation
PMC
| $358K | 0.01% |
+14,663
| New | +$389K |
|
677
Lindsay Corp
LNN
$1.17B
| $357K | 0.01% |
+4,772
| New | +$377K |
|
|
ARGO
678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $357K | 0.01% |
+9,882
| New | +$369K |
|
679
UFP Industries
UFPI
$5.14B
| $356K | 0.01% |
+25,017
| New | +$386K |
|
680
Horace Mann Educators
HMN
$2.12B
| $355K | 0.01% |
12,455
+3,741
| +43% | +$110K |
|
|
SGY
681
DELISTED
Stone Energy
SGY
| $354K | 0.01% |
199
-266
| -57% | -$547K |
|
|
SEM
682
DELISTED
Select Medical
SEM
| $353K | 0.01% |
+54,390
| New | +$420K |
|
683
NETGEAR
NTGR
$663M
| $351K | 0.01% |
+11,246
| New | +$372K |
|
684
Rogers Corp
ROG
$2.13B
| $351K | 0.01% |
6,407
-449
| -7% | -$27.1K |
|
|
WPRT
685
Westport Fuel Systems
WPRT
$32.9M
| $349K | 0.01% |
+3,325
| New | +$499K |
|
|
MGAM
686
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $347K | 0.01% |
9,640
-13,235
| -58% | -$398K |
|
687
Unifirst Corp
UNF
$5.43B
| $345K | 0.01% |
3,570
-4,067
| -53% | -$405K |
|
|
FMBI
688
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $344K | 0.01% |
21,401
-70,702
| -77% | -$1.18M |
|
689
Coeur Mining
CDE
$15.4B
| $343K | 0.01% |
+69,130
| New | +$532K |
|
|
CTCM
690
DELISTED
CTC MEDIA INC COM STK
CTCM
| $342K | 0.01% |
+51,356
| New | +$498K |
|
691
ICU Medical
ICUI
$4.14B
| $340K | 0.01% |
+5,302
| New | +$325K |
|
692
Scansource
SCSC
$1.16B
| $340K | 0.01% |
9,836
-2,209
| -18% | -$82.5K |
|
693
Copa Holdings
CPA
$5.71B
| $338K | 0.01% |
3,153
-26,476
| -89% | -$3.53M |
|
|
SGMO
694
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $338K | 0.01% |
+31,373
| New | +$410K |
|
695
Stanley Black & Decker
SWK
$14.6B
| $336K | 0.01% |
+3,779
| New | +$338K |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $336K | 0.01% |
6,825
+2,000
| +41% | +$103K |
|
|
MEG
697
DELISTED
Media General, Inc
MEG
| $336K | 0.01% |
+25,597
| New | +$460K |
|
698
J&J Snack Foods
JJSF
$1.49B
| $335K | 0.01% |
+3,580
| New | +$337K |
|
699
Mueller Water Products
MWA
$4.05B
| $335K | 0.01% |
40,454
-17,685
| -30% | -$153K |
|
700
Selective Insurance
SIGI
$5.63B
| $335K | 0.01% |
+15,138
| New | +$358K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.