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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 | |
|---|---|---|---|---|---|---|
776
Allison Transmission
ALSN
$10B
| $255K | 0.01% |
7,510
-746
| -9% | -$23.7K |
|
|
COHR
777
DELISTED
Coherent Inc
COHR
| $255K | 0.01% |
+4,200
| New | +$249K |
|
|
SODA
778
DELISTED
SodaStream International Ltd
SODA
| $255K | 0.01% |
+12,650
| New | +$277K |
|
779
Acacia Research
ACTG
$447M
| $254K | 0.01% |
+14,971
| New | +$259K |
|
780
Gran Tierra Energy
GTE
$226M
| $254K | 0.01% |
6,591
-378
| -5% | -$16.3K |
|
|
BLT
781
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $252K | 0.01% |
14,344
+2,312
| +19% | +$37K |
|
782
Dolby
DLB
$4.97B
| $250K | 0.01% |
5,809
-5,597
| -49% | -$238K |
|
783
Supernus Pharmaceuticals
SUPN
$2.77B
| $250K | 0.01% |
+30,115
| New | +$253K |
|
|
VG
784
DELISTED
Vonage Holdings Corporation
VG
| $249K | 0.01% |
65,244
+29,997
| +85% | +$103K |
|
785
AngloGold Ashanti
AU
$39.9B
| $247K | 0.01% |
+28,413
| New | +$268K |
|
786
Guidewire Software
GWRE
$13.3B
| $247K | 0.01% |
+4,886
| New | +$240K |
|
787
Matsons
MATX
$6.15B
| $247K | 0.01% |
7,147
-8,600
| -55% | -$264K |
|
788
Flowers Foods
FLO
$1.6B
| $245K | 0.01% |
+12,777
| New | +$241K |
|
|
SVC
789
Service Properties Trust
SVC
$1.09B
| $245K | 0.01% |
1,589
-1,692
| -52% | -$250K |
|
790
Viasat
VSAT
$10.2B
| $245K | 0.01% |
+3,883
| New | +$238K |
|
|
PHH
791
DELISTED
PHH Corporation
PHH
| $245K | 0.01% |
10,232
-27,473
| -73% | -$639K |
|
|
WAC
792
DELISTED
Walter Investment Mgt Corp
WAC
| $245K | 0.01% |
+14,867
| New | +$287K |
|
|
SGNT
793
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $245K | 0.01% |
+9,741
| New | +$286K |
|
|
CLD
794
DELISTED
Cloud Peak Energy Inc
CLD
| $244K | 0.01% |
+26,622
| New | +$296K |
|
|
CPLA
795
DELISTED
Capella Education Company
CPLA
| $243K | 0.01% |
+3,153
| New | +$217K |
|
796
Dick's Sporting Goods
DKS
$18.9B
| $242K | 0.01% |
4,865
-104,958
| -96% | -$4.91M |
|
|
WW
797
DELISTED
WW International
WW
| $242K | 0.01% |
+9,736
| New | +$262K |
|
|
COR
798
DELISTED
Coresite Realty Corporation
COR
| $241K | 0.01% |
6,174
-5,920
| -49% | -$218K |
|
|
CKP
799
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $241K | 0.01% |
17,578
+6,419
| +58% | +$83K |
|
|
TBI
800
Trueblue
TBI
$235M
| $240K | 0.01% |
+10,805
| New | +$256K |
|
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.