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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 | |
|---|---|---|---|---|---|---|
|
SAPE
726
DELISTED
SAPIENT CORP
SAPE
| $311K | 0.01% |
+22,245
| New | +$330K |
|
727
United Bankshares
UBSI
$6.71B
| $310K | 0.01% |
+10,020
| New | +$323K |
|
728
Avery Dennison
AVY
$12.9B
| $309K | 0.01% |
6,914
+1,063
| +18% | +$51.7K |
|
|
AVG
729
DELISTED
AVG Technologies N.V.
AVG
| $308K | 0.01% |
18,594
-40,823
| -69% | -$741K |
|
730
Quanex
NX
$893M
| $305K | 0.01% |
16,870
-11,300
| -40% | -$202K |
|
|
EXXI
731
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $305K | 0.01% |
26,869
+4,058
| +18% | +$72.2K |
|
732
LXP Industrial Trust
LXP
$3.53B
| $304K | 0.01% |
6,211
-46,134
| -88% | -$2.51M |
|
|
ANK
733
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $304K | 0.01% |
+5,645
| New | +$304K |
|
734
Ternium
TX
$9.68B
| $301K | 0.01% |
12,496
-3,496
| -22% | -$93.9K |
|
735
Vipshop
VIPS
$7.13B
| $301K | 0.01% |
+15,910
| New | +$328K |
|
736
Encompass Health
EHC
$11.5B
| $300K | 0.01% |
10,231
-387
| -4% | -$11.8K |
|
737
American States Water
AWR
$3.45B
| $299K | 0.01% |
+9,820
| New | +$309K |
|
738
Perrigo
PRGO
$1.43B
| $296K | 0.01% |
+1,970
| New | +$294K |
|
|
WMGI
739
DELISTED
Wright Medical Group Inc
WMGI
| $295K | 0.01% |
9,739
-12,284
| -56% | -$378K |
|
|
BKYF
740
DELISTED
BK KY FINL CORP
BKYF
| $293K | 0.01% |
+6,328
| New | +$243K |
|
741
Steel Dynamics
STLD
$37.5B
| $292K | 0.01% |
12,933
-114,982
| -90% | -$2.51M |
|
|
MGLN
742
DELISTED
Magellan Health Services, Inc.
MGLN
| $290K | 0.01% |
5,307
-11,414
| -68% | -$655K |
|
743
Insight Enterprises
NSIT
$3.77B
| $289K | 0.01% |
+12,771
| New | +$340K |
|
|
RKUS
744
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $289K | 0.01% |
+21,607
| New | +$282K |
|
|
NM
745
DELISTED
Navios Maritime Holdings Inc.
NM
| $288K | 0.01% |
+4,799
| New | +$405K |
|
|
BRFS
746
DELISTED
BRF SA
BRFS
| $285K | 0.01% |
+11,978
| New | +$301K |
|
747
Hanmi Financial
HAFC
$943M
| $285K | 0.01% |
14,161
-52,136
| -79% | -$1.09M |
|
|
KG
748
Kestrel Group
KG
$68M
| $285K | 0.01% |
1,288
-626
| -33% | -$149K |
|
749
REX American Resources
REX
$1.4B
| $284K | 0.01% |
23,406
+1,872
| +9% | +$27.8K |
|
|
CHMT
750
DELISTED
Chemtura Corporation
CHMT
| $283K | 0.01% |
+12,112
| New | +$300K |
|
Similar funds
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ACA
CAAM
RK
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ITC
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.