We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
751
Clearwater Paper
CLW
$282M
| $281K | 0.01% |
4,669
-7,419
| -61% | -$490K |
|
|
BKS
752
DELISTED
Barnes & Noble
BKS
| $281K | 0.01% |
+21,688
| New | +$317K |
|
753
Angi Inc
ANGI
$252M
| $279K | 0.01% |
4,382
+1,676
| +62% | +$142K |
|
754
Consolidated Edison
ED
$41.3B
| $279K | 0.01% |
+4,927
| New | +$280K |
|
755
Employers Holdings
EIG
$912M
| $279K | 0.01% |
14,477
-518
| -3% | -$10.8K |
|
756
Shutterstock
SSTK
$220M
| $279K | 0.01% |
+3,914
| New | +$297K |
|
|
HK
757
DELISTED
Halcon Resources Corporation
HK
| $279K | 0.01% |
+408
| New | +$399K |
|
758
American Water Works
AWK
$27B
| $278K | 0.01% |
+5,756
| New | +$281K |
|
759
Tanger
SKT
$4.84B
| $278K | 0.01% |
+8,509
| New | +$294K |
|
|
LPNT
760
DELISTED
LifePoint Health, Inc.
LPNT
| $278K | 0.01% |
4,014
-15,729
| -80% | -$1.11M |
|
|
AIMC
761
DELISTED
Altra Industrial Motion Corp
AIMC
| $277K | 0.01% |
9,515
+3,713
| +64% | +$124K |
|
762
CONMED
CNMD
$1.33B
| $276K | 0.01% |
7,487
-5,204
| -41% | -$206K |
|
763
DHI Group
DHX
$178M
| $273K | 0.01% |
+32,607
| New | +$270K |
|
|
CSII
764
DELISTED
Cardiovascular Systems, Inc.
CSII
| $273K | 0.01% |
+11,545
| New | +$328K |
|
|
WIBC
765
DELISTED
WILSHIRE BANCORP INC
WIBC
| $273K | 0.01% |
29,586
-14,939
| -34% | -$144K |
|
|
JIVE
766
DELISTED
Jive Software, Inc.
JIVE
| $272K | 0.01% |
46,736
+35,879
| +330% | +$256K |
|
|
FDML
767
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $272K | 0.01% |
+18,284
| New | +$318K |
|
768
8x8 Inc
EGHT
$271M
| $271K | 0.01% |
40,632
+18,792
| +86% | +$144K |
|
769
Aramark
ARMK
$15.1B
| $270K | 0.01% |
+14,202
| New | +$274K |
|
|
PRMW
770
DELISTED
Primo Water Corporation
PRMW
| $268K | 0.01% |
38,954
+10,401
| +36% | +$75.2K |
|
771
Toyota
TM
$221B
| $266K | 0.01% |
+2,261
| New | +$266K |
|
|
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
| $264K | 0.01% |
4,928
-1,728
| -26% | -$92.9K |
|
|
CCC
773
DELISTED
Calgon Carbon Corp
CCC
| $264K | 0.01% |
+13,630
| New | +$291K |
|
|
PRA
774
DELISTED
ProAssurance
PRA
| $262K | 0.01% |
+5,947
| New | +$268K |
|
775
Quad
QUAD
$434M
| $262K | 0.01% |
+13,619
| New | +$295K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
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.