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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 | |
|---|---|---|---|---|---|---|
|
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $276K | 0.01% |
+4,612
| New | +$265K |
|
|
STMP
752
DELISTED
Stamps.com, Inc.
STMP
| $274K | 0.01% |
+5,705
| New | +$238K |
|
753
New Oriental
EDU
$8.08B
| $273K | 0.01% |
+13,390
| New | +$291K |
|
|
UBNK
754
DELISTED
United Financial Bancorp, Inc.
UBNK
| $273K | 0.01% |
+18,983
| New | +$263K |
|
755
American States Water
AWR
$3.45B
| $271K | 0.01% |
7,209
-2,611
| -27% | -$89.8K |
|
|
NXGN
756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $271K | 0.01% |
17,360
-19,044
| -52% | -$278K |
|
|
NAVG
757
DELISTED
Navigators Group Inc
NAVG
| $270K | 0.01% |
7,360
-1,132
| -13% | -$39K |
|
758
Haverty Furniture Companies
HVT
$421M
| $269K | 0.01% |
+12,223
| New | +$262K |
|
|
BEL
759
DELISTED
Belmond Ltd.
BEL
| $269K | 0.01% |
+21,750
| New | +$248K |
|
|
CSG
760
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $268K | 0.01% |
33,265
+23,135
| +228% | +$185K |
|
761
Stepan Co
SCL
$1.32B
| $267K | 0.01% |
6,670
+1,193
| +22% | +$50.7K |
|
|
LBY
762
DELISTED
Libbey, Inc.
LBY
| $267K | 0.01% |
8,486
+161
| +2% | +$4.62K |
|
763
CDW
CDW
$18.4B
| $266K | 0.01% |
+7,576
| New | +$245K |
|
764
World Kinect Corp
WKC
$2.06B
| $265K | 0.01% |
+5,656
| New | +$245K |
|
765
Banco Santander Chile
BSAC
$16B
| $264K | 0.01% |
13,401
-15,834
| -54% | -$338K |
|
|
KG
766
Kestrel Group
KG
$68M
| $263K | 0.01% |
1,028
-260
| -20% | -$64.3K |
|
767
Copart
CPRT
$28.4B
| $261K | 0.01% |
+57,112
| New | +$245K |
|
|
TYPE
768
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $261K | 0.01% |
+9,063
| New | +$254K |
|
769
Cognex
CGNX
$10B
| $259K | 0.01% |
+12,514
| New | +$249K |
|
770
TAL Education Group
TAL
$5.79B
| $259K | 0.01% |
+55,326
| New | +$290K |
|
771
Build-A-Bear
BBW
$443M
| $257K | 0.01% |
+12,777
| New | +$223K |
|
772
Santander
BSBR
$41B
| $257K | 0.01% |
+53,412
| New | +$290K |
|
773
Globus Medical
GMED
$10.9B
| $257K | 0.01% |
+10,827
| New | +$240K |
|
774
Quad
QUAD
$434M
| $256K | 0.01% |
11,141
-2,478
| -18% | -$52.3K |
|
|
SNCR
775
DELISTED
Synchronoss Technologies
SNCR
| $256K | 0.01% |
+680
| New | +$275K |
|
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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.