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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
Cap. Flow
-$418M
Cap. Flow %
-14.11%
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.8M
2
AAPL icon
Apple
AAPL
+$37.9M
3
WMB icon
Williams Companies
WMB
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.7M
2
SBUX icon
Starbucks
SBUX
+$37.7M
3
F icon
Ford
F
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
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
RAMP icon
851
LiveRamp
RAMP
$2.29B
$211K 0.01%
10,431
-35,530
-77% -$664K
FRNK
852
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$211K 0.01%
+9,961
New +$201K
BKE icon
853
Buckle
BKE
$2.35B
$209K 0.01%
+3,987
New +$196K
GTLS
854
DELISTED
Chart Industries
GTLS
$209K 0.01%
+6,124
New +$256K
AMSF icon
855
AMERISAFE
AMSF
$573M
$208K 0.01%
4,903
-505
-9% -$20.9K
VECO icon
856
Veeco
VECO
$2.79B
$208K 0.01%
+5,963
New +$208K
FMX icon
857
Fomento Económico Mexicano
FMX
$43.5B
$207K 0.01%
2,347
-10,591
-82% -$970K
SHLD
858
DELISTED
Sears Holding Corporation
SHLD
$206K 0.01%
6,247
-3,388
-35% -$111K
WRLD icon
859
World Acceptance Corp
WRLD
$880M
$205K 0.01%
2,575
-3,553
-58% -$262K
IRBT
860
DELISTED
iRobot
IRBT
$204K 0.01%
+5,878
New +$202K
TBRG
861
DELISTED
TruBridge
TBRG
$204K 0.01%
+3,350
New +$203K
HOLI
862
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$204K 0.01%
8,364
-1,334
-14% -$31.7K
EC icon
863
Ecopetrol
EC
$32.5B
$201K 0.01%
+11,754
New +$280K
FRME icon
864
First Merchants
FRME
$2.7B
$201K 0.01%
+8,855
New +$192K
OREX
865
DELISTED
Orexigen Therapeutics, Inc.
OREX
$199K 0.01%
3,283
-1,040
-24% -$52.2K
TX icon
866
Ternium
TX
$9.68B
$196K 0.01%
11,135
-1,361
-11% -$27.4K
PFX icon
867
PhenixFIN
PFX
$83M
$193K 0.01%
+1,044
New +$227K
GLBR
868
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$191K 0.01%
+1,153
New +$188K
TMHC
869
DELISTED
Taylor Morrison
TMHC
$189K 0.01%
+10,012
New +$179K
ENIA
870
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$187K 0.01%
21,603
-59,776
-73% -$513K
PLAB icon
871
Photronics
PLAB
$1.72B
$186K 0.01%
22,429
-4,841
-18% -$41.4K
GSM icon
872
FerroAtlántica
GSM
$628M
$185K 0.01%
+10,764
New +$187K
JBLU icon
873
JetBlue
JBLU
$2.23B
$185K 0.01%
11,668
-110,119
-90% -$1.43M
GORO icon
874
Goldgroup Mining Inc.
GORO
$152M
$184K 0.01%
54,370
+30,679
+129% +$122K
LPL icon
875
LG Display
LPL
$2.93B
$179K 0.01%
+11,823
New +$182K
33 34
35
36 37

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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.