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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 | |
|---|---|---|---|---|---|---|
|
B
726
DELISTED
Barnes Group Inc.
B
| $296K | 0.01% |
7,995
-14,869
| -65% | -$522K |
|
|
OUTR
727
DELISTED
OUTERWALL INC
OUTR
| $296K | 0.01% |
3,938
-5,165
| -57% | -$331K |
|
|
GWPH
728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $294K | 0.01% |
+4,338
| New | +$317K |
|
|
FLTX
729
DELISTED
Fleetmatics Group PLC
FLTX
| $294K | 0.01% |
+8,293
| New | +$284K |
|
730
Hyster-Yale Materials Handling
HY
$615M
| $291K | 0.01% |
+3,972
| New | +$296K |
|
|
IMOS
731
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $291K | 0.01% |
11,316
-6,854
| -38% | -$164K |
|
|
TIVO
732
DELISTED
TIVO INC
TIVO
| $291K | 0.01% |
+24,540
| New | +$307K |
|
733
American International
AIG
$42.9B
| $290K | 0.01% |
5,181
-313,593
| -98% | -$16.8M |
|
|
CYBX
734
DELISTED
CYBERONICS INC
CYBX
| $286K | 0.01% |
+5,137
| New | +$269K |
|
735
Scansource
SCSC
$1.16B
| $285K | 0.01% |
7,100
-2,736
| -28% | -$103K |
|
|
ASRT
736
DELISTED
Assertio
ASRT
| $284K | 0.01% |
+294
| New | +$268K |
|
737
Philips
PHG
$24.8B
| $284K | 0.01% |
+14,148
| New | +$282K |
|
|
STL
738
DELISTED
Sterling Bancorp
STL
| $284K | 0.01% |
19,768
-5,849
| -23% | -$79.2K |
|
739
Atlantic Union Bankshares
AUB
$6.11B
| $283K | 0.01% |
+11,757
| New | +$272K |
|
740
Standex International
SXI
$3.56B
| $283K | 0.01% |
+3,658
| New | +$279K |
|
741
New Jersey Resources
NJR
$6.04B
| $281K | 0.01% |
+9,178
| New | +$261K |
|
|
AV
742
DELISTED
Aviva Plc
AV
| $281K | 0.01% |
+18,886
| New | +$301K |
|
|
NCI
743
DELISTED
Navigant Consulting, Inc.
NCI
| $280K | 0.01% |
18,208
-139
| -0.8% | -$2.02K |
|
|
HPTX
744
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $280K | 0.01% |
+11,667
| New | +$263K |
|
745
Hanmi Financial
HAFC
$947M
| $278K | 0.01% |
12,761
-1,400
| -10% | -$29.1K |
|
746
Alliant Energy
LNT
$19.1B
| $278K | 0.01% |
8,376
-32,706
| -80% | -$1.01M |
|
747
Vipshop
VIPS
$7.13B
| $278K | 0.01% |
14,250
-1,660
| -10% | -$35K |
|
|
PMC
748
DELISTED
PharMerica Corporation
PMC
| $278K | 0.01% |
13,410
-1,253
| -9% | -$29.7K |
|
|
BRS
749
DELISTED
Bristow Group, Inc.
BRS
| $277K | 0.01% |
+4,210
| New | +$284K |
|
|
SN
750
DELISTED
Sanchez Energy Corporation
SN
| $276K | 0.01% |
29,732
+5,958
| +25% | +$89.2K |
|
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.