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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 | |
|---|---|---|---|---|---|---|
701
Banner Corp
BANR
$2.4B
| $334K | 0.01% |
8,680
-2,479
| -22% | -$97.2K |
|
702
First Bancorp
FBP
$4.47B
| $332K | 0.01% |
69,981
+20,315
| +41% | +$105K |
|
703
LSB Industries
LXU
$822M
| $332K | 0.01% |
+12,095
| New | +$360K |
|
704
Argan
AGX
$7.33B
| $330K | 0.01% |
+9,876
| New | +$362K |
|
705
EXL Service
EXLS
$4.66B
| $330K | 0.01% |
67,680
-33,485
| -33% | -$186K |
|
706
Compañía de Minas Buenaventura
BVN
$7.72B
| $329K | 0.01% |
+28,413
| New | +$354K |
|
707
TIM SA
TIMB
$9.45B
| $329K | 0.01% |
+12,552
| New | +$339K |
|
|
TLM
708
DELISTED
TALISMAN ENERGY INC
TLM
| $328K | 0.01% |
37,884
-199,610
| -84% | -$2.01M |
|
|
STL
709
DELISTED
Sterling Bancorp
STL
| $328K | 0.01% |
25,617
+4,022
| +19% | +$49.9K |
|
710
KB Financial Group
KB
$40.6B
| $326K | 0.01% |
9,013
-3,628
| -29% | -$138K |
|
711
Ligand Pharmaceuticals
LGND
$5.94B
| $324K | 0.01% |
11,048
-17,731
| -62% | -$589K |
|
712
Akamai
AKAM
$16.3B
| $323K | 0.01% |
+5,399
| New | +$325K |
|
|
ENDP
713
DELISTED
Endo International plc
ENDP
| $323K | 0.01% |
+4,729
| New | +$312K |
|
714
Toro Company
TTC
$9.08B
| $320K | 0.01% |
10,820
-26,120
| -71% | -$796K |
|
715
Green Plains
GPRE
$1.15B
| $319K | 0.01% |
+8,523
| New | +$340K |
|
716
NETSCOUT
NTCT
$2.89B
| $319K | 0.01% |
+6,974
| New | +$312K |
|
|
MR
717
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $319K | 0.01% |
+10,573
| New | +$327K |
|
718
Accuray
ARAY
$29M
| $317K | 0.01% |
43,640
+13,101
| +43% | +$106K |
|
|
CYNO
719
DELISTED
Cynosure, Inc. Class A
CYNO
| $317K | 0.01% |
15,109
+2,823
| +23% | +$62.1K |
|
720
Standard BioTools
LAB
$311M
| $316K | 0.01% |
+12,894
| New | +$363K |
|
|
SYNT
721
DELISTED
Syntel Inc
SYNT
| $316K | 0.01% |
7,194
-1,260
| -15% | -$55.5K |
|
722
Seaboard Corp
SEB
$4.36B
| $313K | 0.01% |
+117
| New | +$335K |
|
723
Visteon
VC
$2.85B
| $313K | 0.01% |
+3,219
| New | +$322K |
|
|
CTCT
724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $313K | 0.01% |
+11,520
| New | +$360K |
|
|
WBMD
725
DELISTED
WebMD Health Corp.
WBMD
| $311K | 0.01% |
+7,443
| New | +$359K |
|
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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.