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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 | |
|---|---|---|---|---|---|---|
676
Banner Corp
BANR
$2.4B
| $343K | 0.01% |
7,962
-718
| -8% | -$29.7K |
|
677
Allstate
ALL
$70.1B
| $342K | 0.01% |
+4,869
| New | +$320K |
|
|
TOWR
678
DELISTED
Tower International, Inc.
TOWR
| $339K | 0.01% |
13,281
-5,024
| -27% | -$121K |
|
|
SPTN
679
DELISTED
SpartanNash
SPTN
| $338K | 0.01% |
+12,920
| New | +$298K |
|
|
JOYY
680
JOYY Inc
JOYY
$3.77B
| $337K | 0.01% |
+5,409
| New | +$394K |
|
681
Greenlight Captial
GLRE
$586M
| $336K | 0.01% |
+10,283
| New | +$331K |
|
|
CYNO
682
DELISTED
Cynosure, Inc. Class A
CYNO
| $336K | 0.01% |
12,264
-2,845
| -19% | -$72.2K |
|
|
TRAK
683
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $333K | 0.01% |
+7,504
| New | +$334K |
|
684
Commercial Metals
CMC
$7.8B
| $332K | 0.01% |
+20,400
| New | +$330K |
|
685
LKQ Corp
LKQ
$6.77B
| $332K | 0.01% |
+11,812
| New | +$330K |
|
|
SYNT
686
DELISTED
Syntel Inc
SYNT
| $332K | 0.01% |
7,391
+197
| +3% | +$8.64K |
|
687
HealthStream
HSTM
$843M
| $328K | 0.01% |
11,112
+1,481
| +15% | +$42K |
|
688
Kaiser Aluminum
KALU
$2.65B
| $328K | 0.01% |
4,586
-1,250
| -21% | -$90.3K |
|
689
Nektar Therapeutics
NKTR
$2.39B
| $328K | 0.01% |
1,410
+444
| +46% | +$94.9K |
|
690
Vaalco Energy
EGY
$540M
| $324K | 0.01% |
70,979
+52,643
| +287% | +$343K |
|
691
Annaly Capital Management
NLY
$17.4B
| $324K | 0.01% |
7,489
+1,506
| +25% | +$68.1K |
|
692
Itron
ITRI
$4.75B
| $323K | 0.01% |
+7,627
| New | +$305K |
|
693
Deluxe
DLX
$1.25B
| $321K | 0.01% |
+5,161
| New | +$303K |
|
694
First Interstate BancSystem
FIBK
$3.7B
| $319K | 0.01% |
+11,480
| New | +$320K |
|
695
Chemed
CHE
$6.87B
| $318K | 0.01% |
+3,011
| New | +$318K |
|
696
Inovio Pharmaceuticals
INO
$84.7M
| $317K | 0.01% |
+2,877
| New | +$352K |
|
|
CKEC
697
DELISTED
Carmike Cinemas Inc
CKEC
| $317K | 0.01% |
+12,083
| New | +$345K |
|
|
JCP
698
DELISTED
J.C. Penney Company, Inc.
JCP
| $316K | 0.01% |
+48,739
| New | +$358K |
|
699
Constellium
CSTM
$3.96B
| $314K | 0.01% |
+19,103
| New | +$356K |
|
700
Rogers Communications
RCI
$18.8B
| $313K | 0.01% |
8,066
-46,075
| -85% | -$1.78M |
|
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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.