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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 | |
|---|---|---|---|---|---|---|
701
Asbury Automotive
ABG
$4.49B
| $312K | 0.01% |
+4,107
| New | +$295K |
|
702
British American Tobacco
BTI
$134B
| $312K | 0.01% |
+5,780
| New | +$325K |
|
|
HEES
703
DELISTED
H&E Equipment Services
HEES
| $311K | 0.01% |
+11,063
| New | +$376K |
|
704
Cato Corp
CATO
$67.3M
| $310K | 0.01% |
7,359
-6,745
| -48% | -$253K |
|
|
CONE
705
DELISTED
CyrusOne Inc Common Stock
CONE
| $310K | 0.01% |
+11,268
| New | +$296K |
|
706
New York Times
NYT
$12.2B
| $309K | 0.01% |
23,343
-18,640
| -44% | -$240K |
|
707
TIM SA
TIMB
$9.45B
| $308K | 0.01% |
13,846
+1,294
| +10% | +$30.8K |
|
708
Sturm, Ruger & Co
RGR
$611M
| $307K | 0.01% |
+8,879
| New | +$363K |
|
709
CONMED
CNMD
$1.33B
| $306K | 0.01% |
6,815
-672
| -9% | -$28.2K |
|
710
Oxford Industries
OXM
$613M
| $305K | 0.01% |
5,524
-1,272
| -19% | -$77.6K |
|
|
MCF
711
DELISTED
Contango Oil & Gas Co.
MCF
| $305K | 0.01% |
10,437
-2,294
| -18% | -$77.2K |
|
|
CHA
712
DELISTED
China Telecom Corporation, LTD
CHA
| $305K | 0.01% |
+5,191
| New | +$314K |
|
713
California Water Service
CWT
$3.14B
| $304K | 0.01% |
12,343
+2,839
| +30% | +$69.6K |
|
714
Lesaka Technologies
LSAK
$392M
| $304K | 0.01% |
26,702
+5,548
| +26% | +$65.9K |
|
|
RAD
715
DELISTED
Rite Aid Corporation
RAD
| $304K | 0.01% |
2,023
-21,849
| -92% | -$2.43M |
|
|
AIMC
716
DELISTED
Altra Industrial Motion Corp
AIMC
| $304K | 0.01% |
10,694
+1,179
| +12% | +$34.9K |
|
717
Argan
AGX
$7.33B
| $301K | 0.01% |
8,952
-924
| -9% | -$30.2K |
|
718
Alto Ingredients
ALTO
$345M
| $301K | 0.01% |
29,129
+238
| +0.8% | +$2.9K |
|
|
APAGF
719
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $300K | 0.01% |
+21,363
| New | +$300K |
|
|
ALEX
720
DELISTED
Alexander & Baldwin
ALEX
| $299K | 0.01% |
7,611
-9,088
| -54% | -$345K |
|
|
WIBC
721
DELISTED
WILSHIRE BANCORP INC
WIBC
| $298K | 0.01% |
29,414
-172
| -0.6% | -$1.67K |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $297K | 0.01% |
7,420
-49,274
| -87% | -$2.19M |
|
|
RKUS
723
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $297K | 0.01% |
24,718
+3,111
| +14% | +$37.6K |
|
724
Century Aluminum
CENX
$4.35B
| $296K | 0.01% |
+12,117
| New | +$313K |
|
|
SCS
725
DELISTED
Steelcase
SCS
| $296K | 0.01% |
+16,489
| New | +$284K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.