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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 | |
|---|---|---|---|---|---|---|
|
CEB
826
DELISTED
CEB Inc.
CEB
| $223K | 0.01% |
3,080
-17,866
| -85% | -$1.23M |
|
|
EXXI
827
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $223K | 0.01% |
68,268
+41,399
| +154% | +$253K |
|
|
AIRM
828
DELISTED
Air Methods Corp
AIRM
| $223K | 0.01% |
+5,067
| New | +$237K |
|
|
MZTI
829
The Marzetti Company
MZTI
$3.02B
| $222K | 0.01% |
+2,376
| New | +$216K |
|
830
Standard Motor Products
SMP
$897M
| $222K | 0.01% |
5,822
-1,340
| -19% | -$50.2K |
|
831
EXL Service
EXLS
$4.66B
| $221K | 0.01% |
38,555
-29,125
| -43% | -$159K |
|
|
WIRE
832
DELISTED
Encore Wire Corp
WIRE
| $221K | 0.01% |
+5,917
| New | +$221K |
|
|
KS
833
DELISTED
KapStone Paper and Pack Corp.
KS
| $220K | 0.01% |
+7,503
| New | +$218K |
|
834
Aramark
ARMK
$15.1B
| $219K | 0.01% |
9,749
-4,453
| -31% | -$91K |
|
835
Teekay
TK
$981M
| $219K | 0.01% |
4,309
-11,414
| -73% | -$620K |
|
|
ESBF
836
DELISTED
E S B FINL CORP
ESBF
| $219K | 0.01% |
+11,583
| New | +$191K |
|
837
Unifirst Corp
UNF
$5.43B
| $218K | 0.01% |
1,796
-1,774
| -50% | -$193K |
|
|
TPC
838
Tutor Perini Cor
TPC
$4.31B
| $218K | 0.01% |
9,050
-695
| -7% | -$17.4K |
|
839
SM Energy
SM
$7.11B
| $217K | 0.01% |
5,631
-7,928
| -58% | -$397K |
|
840
Stewart Information Services
STC
$2.12B
| $217K | 0.01% |
+5,852
| New | +$198K |
|
|
ELNK
841
DELISTED
EarthLink Holdings Corp.
ELNK
| $217K | 0.01% |
49,332
-8,311
| -14% | -$32.7K |
|
|
STBZ
842
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $215K | 0.01% |
+10,779
| New | +$198K |
|
|
GHL
843
DELISTED
Greenhill & Co., Inc.
GHL
| $214K | 0.01% |
+4,910
| New | +$218K |
|
|
MITL
844
DELISTED
Mitel Networks Corporation
MITL
| $214K | 0.01% |
19,973
-6,443
| -24% | -$61.6K |
|
|
CTCM
845
DELISTED
CTC MEDIA INC COM STK
CTCM
| $214K | 0.01% |
43,936
-7,420
| -14% | -$41.3K |
|
|
ORIG
846
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $214K | 0.01% |
+3
| New | +$337K |
|
|
VIAS
847
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $213K | 0.01% |
13,080
+2,426
| +23% | +$37.9K |
|
848
Clean Energy Fuels
CLNE
$421M
| $212K | 0.01% |
42,446
+19,778
| +87% | +$119K |
|
849
Clearwater Paper
CLW
$282M
| $212K | 0.01% |
3,097
-1,572
| -34% | -$105K |
|
850
Costamare
CMRE
$1.86B
| $211K | 0.01% |
+11,968
| New | +$235K |
|
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.