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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
Cap. Flow
-$250M
Cap. Flow %
-7.52%
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$46.4M
2
MET icon
MetLife
MET
+$43.8M
3
F icon
Ford
F
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.7M
2
C icon
Citigroup
C
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
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
ELS icon
826
Equity Lifestyle Properties
ELS
$12.8B
$222K 0.01%
10,474
-60,536
-85% -$1.34M
PLAB icon
827
Photronics
PLAB
$1.72B
$220K 0.01%
27,270
+1,788
+7% +$15.1K
LBY
828
DELISTED
Libbey, Inc.
LBY
$219K 0.01%
+8,325
New +$219K
RRTS
829
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$219K 0.01%
+385
New +$250K
NSM
830
DELISTED
Nationstar Mortgage Holdings
NSM
$219K 0.01%
+6,385
New +$212K
HOLI
831
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$218K 0.01%
+9,698
New +$218K
AZN icon
832
AstraZeneca
AZN
$267B
$217K 0.01%
+3,031
New +$222K
TCF
833
DELISTED
TCF Financial Corporation Common Stock
TCF
$217K 0.01%
8,062
-2,296
-22% -$64.1K
OFG icon
834
OFG Bancorp
OFG
$2.24B
$216K 0.01%
+14,405
New +$235K
PHLT
835
DELISTED
Performant Healthcare Inc
PHLT
$214K 0.01%
26,489
+5,939
+29% +$57.1K
LUMO
836
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$214K 0.01%
+1,111
New +$244K
HNP
837
DELISTED
Huaneng Power Intl, Inc.
HNP
$214K 0.01%
+4,901
New +$229K
MHR
838
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$214K 0.01%
38,348
+11,661
+44% +$77.2K
CWT icon
839
California Water Service
CWT
$3.14B
$213K 0.01%
+9,504
New +$224K
HTH icon
840
Hilltop Holdings
HTH
$2.28B
$213K 0.01%
10,648
-19,727
-65% -$408K
VTOL icon
841
Bristow Group
VTOL
$1.34B
$213K 0.01%
+4,894
New +$257K
AMSF icon
842
AMERISAFE
AMSF
$573M
$212K 0.01%
5,408
-496
-8% -$19.1K
BBSI icon
843
Barrett Business Services
BBSI
$1.01B
$212K 0.01%
+21,508
New +$292K
GEOS icon
844
Geospace Technologies
GEOS
$88.4M
$212K 0.01%
+6,025
New +$252K
PGTI
845
DELISTED
PGT, Inc.
PGTI
$212K 0.01%
+22,798
New +$215K
HZO icon
846
MarineMax
HZO
$782M
$210K 0.01%
+12,471
New +$216K
SBS icon
847
Sabesp
SBS
$19.4B
$210K 0.01%
+133,404
New +$241K
SMFG icon
848
Sumitomo Mitsui Financial
SMFG
$163B
$210K 0.01%
25,588
+5,375
+27% +$44.1K
EOCC
849
DELISTED
Enel Generacion Chile S.A.
EOCC
$210K 0.01%
6,901
-4,509
-40% -$143K
NTK
850
DELISTED
NORTEK INC COM NEW (DE)
NTK
$208K 0.01%
+2,789
New +$230K
32 33
34
35 36

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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.