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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.2M 0.49%
+287,919
New +$16.6M
PARA
52
DELISTED
Paramount Global Class B
PARA
$16.2M 0.49%
303,035
+181,496
+149% +$10.7M
AFL icon
53
Aflac
AFL
$63.9B
$16M 0.48%
549,990
-46,154
-8% -$1.4M
APD icon
54
Air Products & Chemicals
APD
$66.3B
$16M 0.48%
+132,768
New +$16.2M
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$15.9M 0.48%
311,601
+135,914
+77% +$6.67M
GAP
56
The Gap Inc
GAP
$6.84B
$15.8M 0.48%
+379,356
New +$16.1M
DG icon
57
Dollar General
DG
$25.9B
$15.6M 0.47%
254,635
+31,843
+14% +$1.91M
PX
58
DELISTED
Praxair Inc
PX
$15.5M 0.47%
119,979
-15,531
-11% -$2.04M
CMA
59
DELISTED
Comerica
CMA
$15.2M 0.46%
304,025
+162,684
+115% +$8.16M
AEP icon
60
American Electric Power
AEP
$73.7B
$14.6M 0.44%
+279,988
New +$14.8M
UNH icon
61
UnitedHealth
UNH
$382B
$14.6M 0.44%
+169,147
New +$14.3M
IBM icon
62
IBM
IBM
$202B
$14.4M 0.43%
+79,092
New +$14.4M
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.31B
$13.9M 0.42%
362,700
+137,900
+61% +$5.52M
BA icon
64
Boeing
BA
$165B
$13.8M 0.42%
108,715
-264,784
-71% -$33.4M
MRK icon
65
Merck
MRK
$324B
$13.6M 0.41%
240,952
+203,966
+551% +$11.5M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.3M 0.4%
+387,564
New +$13.4M
APTV icon
67
Aptiv
APTV
$12B
$13.3M 0.4%
216,592
-19,267
-8% -$1.32M
MOS icon
68
The Mosaic Company
MOS
$7.09B
$13.3M 0.4%
298,809
+294,500
+6,835% +$13.8M
QCOM icon
69
Qualcomm
QCOM
$176B
$13.3M 0.4%
177,214
-380,196
-68% -$29.1M
GE icon
70
GE Aerospace
GE
$367B
$13M 0.39%
106,223
-40,547
-28% -$5.05M
V icon
71
Visa
V
$677B
$12.8M 0.39%
240,744
-287,968
-54% -$15.5M
KMI icon
72
Kinder Morgan
KMI
$73.1B
$12.8M 0.38%
+333,404
New +$12.7M
UNP icon
73
Union Pacific
UNP
$183B
$12.7M 0.38%
117,391
-306,381
-72% -$31.7M
PPL
74
PPL Corp
PPL
$27.3B
$12.6M 0.38%
411,152
-13,200
-3% -$413K
PNC icon
75
PNC Financial Services
PNC
$100B
$12.4M 0.37%
145,170
+140,048
+2,734% +$11.9M
1 2
3
4 5

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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.