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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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$22.3B
| $14.2M | 0.48% |
278,956
+242,339
| +662% | +$11.9M |
|
52
AbbVie
ABBV
$458B
| $13.9M | 0.47% |
+212,120
| New | +$13.4M |
|
53
CenterPoint Energy
CNP
$29.1B
| $13.4M | 0.45% |
570,985
+154,436
| +37% | +$3.69M |
|
54
Adobe
ADBE
$89.5B
| $13.3M | 0.45% |
+182,714
| New | +$12.8M |
|
55
Aptiv
APTV
$12B
| $12.9M | 0.44% |
177,746
-38,846
| -18% | -$2.68M |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.43% |
+141,528
| New | +$12.4M |
|
57
Wynn Resorts
WYNN
$10.1B
| $12.5M | 0.42% |
+84,288
| New | +$14.5M |
|
58
Blackrock
BLK
$164B
| $12.4M | 0.42% |
+34,658
| New | +$11.8M |
|
|
ROC
59
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12M | 0.4% |
151,689
-2,486
| -2% | -$192K |
|
60
GE Aerospace
GE
$367B
| $11.9M | 0.4% |
98,390
-7,833
| -7% | -$963K |
|
|
AGN
61
DELISTED
Allergan Inc
AGN
| $11.9M | 0.4% |
+55,920
| New | +$11.1M |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $11.8M | 0.4% |
210,268
+22,019
| +12% | +$1.24M |
|
|
CVD
63
DELISTED
COVANCE INC.
CVD
| $11.8M | 0.4% |
113,496
+80,260
| +241% | +$7.52M |
|
|
DRC
64
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.7M | 0.4% |
+143,465
| New | +$11.7M |
|
|
CFN
65
DELISTED
CAREFUSION CORPORATION
CFN
| $11.7M | 0.4% |
+197,698
| New | +$11.4M |
|
66
Southwest Airlines
LUV
$22.1B
| $11.7M | 0.4% |
+277,142
| New | +$10.3M |
|
|
GRT
67
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.7M | 0.39% |
848,711
-19,882
| -2% | -$272K |
|
|
PL
68
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.6M | 0.39% |
166,280
+124,916
| +302% | +$8.7M |
|
|
SAPE
69
DELISTED
SAPIENT CORP
SAPE
| $11.6M | 0.39% |
464,537
+442,292
| +1,988% | +$9.34M |
|
|
IRF
70
DELISTED
INTL RECTIFIER CORP
IRF
| $11.6M | 0.39% |
289,509
-8,608
| -3% | -$342K |
|
|
POM
71
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.5M | 0.39% |
428,631
+197,469
| +85% | +$5.36M |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.4M | 0.39% |
83,390
+20,634
| +33% | +$2.8M |
|
73
Carnival Corporation Ltd
CCL
$36.1B
| $11.3M | 0.38% |
248,918
-50,370
| -17% | -$2.06M |
|
|
HCT
74
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $11.3M | 0.38% |
946,997
+629,722
| +198% | +$7.14M |
|
75
Sempra
SRE
$60.8B
| $11.2M | 0.38% |
+201,240
| New | +$11M |
|
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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.