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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 | |
|---|---|---|---|---|---|---|
|
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
| $261K | 0.01% |
7,438
-3,584
| -33% | -$137K |
|
|
NAVG
777
DELISTED
Navigators Group Inc
NAVG
| $261K | 0.01% |
+8,492
| New | +$270K |
|
|
CGI
778
DELISTED
Celadon Group Inc
CGI
| $258K | 0.01% |
13,274
+1,263
| +11% | +$26.8K |
|
|
PKT
779
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $258K | 0.01% |
+26,909
| New | +$268K |
|
780
Ambev
ABEV
$48.4B
| $257K | 0.01% |
39,268
-157,725
| -80% | -$1.11M |
|
781
Teleflex
TFX
$5.94B
| $257K | 0.01% |
2,448
-14,768
| -86% | -$1.58M |
|
|
TPC
782
Tutor Perini Cor
TPC
$4.31B
| $257K | 0.01% |
9,745
+124
| +1% | +$3.62K |
|
783
Annaly Capital Management
NLY
$17.4B
| $256K | 0.01% |
+5,983
| New | +$273K |
|
784
Lesaka Technologies
LSAK
$392M
| $255K | 0.01% |
21,154
+11,139
| +111% | +$131K |
|
|
NCI
785
DELISTED
Navigant Consulting, Inc.
NCI
| $255K | 0.01% |
18,347
+5,579
| +44% | +$90.2K |
|
786
Zebra Technologies
ZBRA
$13.5B
| $254K | 0.01% |
+3,577
| New | +$279K |
|
787
CEMIG Preferred Shares
CIG
$6.21B
| $253K | 0.01% |
+79,578
| New | +$326K |
|
788
O-I Glass
OI
$1.39B
| $253K | 0.01% |
9,697
-17,135
| -64% | -$538K |
|
789
BioCryst Pharmaceuticals
BCRX
$2.48B
| $252K | 0.01% |
+25,754
| New | +$316K |
|
|
KRA
790
DELISTED
Kraton Corporation
KRA
| $252K | 0.01% |
14,145
-5,457
| -28% | -$111K |
|
791
Pegasystems
PEGA
$4.85B
| $250K | 0.01% |
+26,216
| New | +$283K |
|
|
EGOV
792
DELISTED
NIC Inc
EGOV
| $249K | 0.01% |
14,448
-22,974
| -61% | -$405K |
|
793
Pan American Silver
PAAS
$18.2B
| $248K | 0.01% |
+22,558
| New | +$317K |
|
794
Standard Motor Products
SMP
$897M
| $247K | 0.01% |
+7,162
| New | +$277K |
|
795
Stepan Co
SCL
$1.32B
| $243K | 0.01% |
5,477
-737
| -12% | -$36.1K |
|
|
SKX
796
DELISTED
Skechers
SKX
| $243K | 0.01% |
+13,659
| New | +$249K |
|
|
BAS
797
DELISTED
Basis Energy Services, Inc.
BAS
| $243K | 0.01% |
+20
| New | +$283K |
|
|
AMWD
798
DELISTED
American Woodmark
AMWD
| $242K | 0.01% |
6,569
-11,681
| -64% | -$403K |
|
|
MITL
799
DELISTED
Mitel Networks Corporation
MITL
| $242K | 0.01% |
26,416
+7,288
| +38% | +$74K |
|
800
Madrigal Pharmaceuticals
MDGL
$12.4B
| $241K | 0.01% |
2,284
-171
| -7% | -$23.8K |
|
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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.