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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 | |
|---|---|---|---|---|---|---|
|
MDC
801
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.01% |
+13,244
| New | +$268K |
|
|
GDP
802
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $241K | 0.01% |
+16,243
| New | +$324K |
|
|
EVRI
803
DELISTED
Everi Holdings
EVRI
| $240K | 0.01% |
35,599
+15,806
| +80% | +$127K |
|
804
CGI
GIB
$15B
| $240K | 0.01% |
+7,106
| New | +$250K |
|
805
Molson Coors Class B
TAP
$7.97B
| $239K | 0.01% |
3,217
-34,850
| -92% | -$2.54M |
|
|
STNR
806
DELISTED
STEINER LEISURE LTD
STNR
| $239K | 0.01% |
+6,362
| New | +$259K |
|
|
ACTA
807
DELISTED
Actua Corp
ACTA
| $238K | 0.01% |
+14,876
| New | +$263K |
|
808
Allison Transmission
ALSN
$10B
| $235K | 0.01% |
8,256
-110,152
| -93% | -$3.35M |
|
809
Delek US
DK
$3.85B
| $235K | 0.01% |
7,081
-9,754
| -58% | -$311K |
|
|
DYN
810
DELISTED
Dynegy, Inc.
DYN
| $234K | 0.01% |
8,113
-1,570
| -16% | -$46.6K |
|
|
MFRM
811
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $234K | 0.01% |
+3,900
| New | +$211K |
|
|
XONE
812
DELISTED
The ExOne Company
XONE
| $233K | 0.01% |
+11,135
| New | +$340K |
|
813
Vail Resorts
MTN
$5.6B
| $232K | 0.01% |
2,675
-13,921
| -84% | -$1.11M |
|
814
HealthStream
HSTM
$843M
| $231K | 0.01% |
+9,631
| New | +$243K |
|
815
Methode Electronics
MEI
$525M
| $230K | 0.01% |
+6,246
| New | +$221K |
|
|
WBK
816
DELISTED
Westpac Banking Corporation
WBK
| $229K | 0.01% |
+8,164
| New | +$257K |
|
817
Neogen
NEOG
$2B
| $228K | 0.01% |
+15,363
| New | +$242K |
|
818
Eagle Bancorp
EGBN
$866M
| $227K | 0.01% |
7,120
-1,516
| -18% | -$50.6K |
|
819
Telus
TU
$16.7B
| $227K | 0.01% |
13,260
+2,494
| +23% | +$44.5K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | 0.01% |
+6,564
| New | +$247K |
|
|
SHLD
821
DELISTED
Sears Holding Corporation
SHLD
| $226K | 0.01% |
+9,635
| New | +$315K |
|
822
TTEC Holdings
TTEC
$119M
| $225K | 0.01% |
9,154
-1,884
| -17% | -$51.5K |
|
823
Marten Transport
MRTN
$1.25B
| $224K | 0.01% |
31,508
+3,988
| +14% | +$32.4K |
|
824
Tronox
TROX
$981M
| $224K | 0.01% |
+8,595
| New | +$238K |
|
|
BRP
825
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $223K | 0.01% |
11,792
-4,076
| -26% | -$80.6K |
|
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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.