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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
TKC icon
851
Turkcell
TKC
$4.78B
$205K 0.01%
+15,604
New +$232K
AREX
852
DELISTED
Approach Resources Inc.
AREX
$205K 0.01%
+14,149
New +$264K
SBLK icon
853
Star Bulk Carriers
SBLK
$3.12B
$204K 0.01%
3,703
+1,408
+61% +$87.6K
ACHN
854
DELISTED
Achillion Pharmaceuticals
ACHN
$203K 0.01%
20,308
-548
-3% -$5.09K
POOL icon
855
Pool Corp
POOL
$7B
$202K 0.01%
+3,743
New +$208K
TEF
856
DELISTED
Telefonica
TEF
$202K 0.01%
+17,941
New +$211K
TXMD icon
857
TherapeuticsMD
TXMD
$23.8M
$202K 0.01%
869
+595
+217% +$150K
LSI
858
DELISTED
Life Storage, Inc.
LSI
$202K 0.01%
4,068
-13,556
-77% -$696K
ETFC
859
DELISTED
E*Trade Financial Corporation
ETFC
$202K 0.01%
8,931
-279,870
-97% -$6.14M
AFFX
860
DELISTED
Affymetrix Inc
AFFX
$200K 0.01%
+25,041
New +$215K
LRN icon
861
Stride
LRN
$4.08B
$197K 0.01%
+12,318
New +$250K
RGS icon
862
Regis Corp
RGS
$68.2M
$197K 0.01%
+617
New +$185K
ELNK
863
DELISTED
EarthLink Holdings Corp.
ELNK
$197K 0.01%
57,643
+9,248
+19% +$36.3K
OCFC icon
864
OceanFirst Financial
OCFC
$1.74B
$192K 0.01%
12,044
– –
PENN icon
865
PENN Entertainment
PENN
$2.82B
$191K 0.01%
17,057
-2,975
-15% -$33.6K
IDT icon
866
IDT Corp
IDT
$1.69B
$189K 0.01%
16,629
-2,934
-15% -$33.4K
MOD icon
867
Modine Manufacturing
MOD
$11B
$188K 0.01%
15,872
-3,396
-18% -$47.5K
FLY
868
DELISTED
Fly Leasing Limited
FLY
$187K 0.01%
14,611
+509
+4% +$7.28K
CZZ
869
DELISTED
Cosan Limited
CZZ
$186K 0.01%
+17,326
New +$218K
PKD
870
DELISTED
Parker Drilling Company
PKD
$186K 0.01%
2,510
-1,890
-43% -$174K
FUBC
871
DELISTED
1st United Bancorp (Florida)
FUBC
$185K 0.01%
21,699
-10,557
-33% -$90.8K
ELGX
872
DELISTED
Endologix Inc
ELGX
$184K 0.01%
+1,735
New +$242K
OREX
873
DELISTED
Orexigen Therapeutics, Inc.
OREX
$184K 0.01%
4,323
+2,147
+99% +$115K
BLT
874
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$182K 0.01%
12,032
-10,172
-46% -$152K
NEWP
875
DELISTED
NEWPORT CORP
NEWP
$181K 0.01%
10,225
-9,783
-49% -$177K
33 34
35
36 37

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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.