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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
CGEN icon
876
Compugen
CGEN
$214M
$180K 0.01%
21,047
-4,116
-16% -$36.5K
NWBO
877
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$179K 0.01%
+35,512
New +$218K
CHU
878
DELISTED
China Unicom (HONG KONG) Limited
CHU
$178K 0.01%
+11,811
New +$197K
CLNE icon
879
Clean Energy Fuels
CLNE
$421M
$177K 0.01%
+22,668
New +$222K
NKTR icon
880
Nektar Therapeutics
NKTR
$2.39B
$175K 0.01%
966
+285
+42% +$54.5K
MUFG icon
881
Mitsubishi UFJ Financial
MUFG
$253B
$173K 0.01%
+30,861
New +$180K
PGI
882
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$170K 0.01%
+14,185
New +$185K
TSL
883
DELISTED
Trina Solar Limited
TSL
$168K 0.01%
+13,912
New +$174K
GTI
884
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$167K 0.01%
+36,517
New +$313K
VIAS
885
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$167K 0.01%
+10,654
New +$120K
PSMI
886
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$165K 0.01%
+13,376
New +$124K
REN
887
DELISTED
Resolute Energy Corporaton
REN
$165K 0.01%
5,260
+1,120
+27% +$42.4K
FN icon
888
Fabrinet
FN
$16.1B
$160K ﹤0.01%
10,967
-5,624
-34% -$98.1K
SKYW icon
889
Skywest
SKYW
$4.51B
$159K ﹤0.01%
+20,441
New +$207K
BBRG
890
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$159K ﹤0.01%
+12,225
New +$178K
EGY icon
891
Vaalco Energy
EGY
$540M
$156K ﹤0.01%
+18,336
New +$148K
BYD icon
892
Boyd Gaming
BYD
$6.78B
$155K ﹤0.01%
+15,302
New +$166K
AG icon
893
First Majestic Silver
AG
$7.75B
$151K ﹤0.01%
+19,356
New +$191K
GLDD
894
DELISTED
Great Lakes Dredge & Dock
GLDD
$151K ﹤0.01%
24,361
+4,446
+22% +$32.8K
IVC
895
DELISTED
Invacare Corporation
IVC
$151K ﹤0.01%
+12,775
New +$195K
ACCO icon
896
Acco Brands
ACCO
$401M
$148K ﹤0.01%
21,451
-10,910
-34% -$76.4K
HOPE icon
897
Hope Bancorp
HOPE
$1.8B
$148K ﹤0.01%
10,137
-33,478
-77% -$504K
ENT
898
DELISTED
Global Eagle Entertainment Inc.
ENT
$144K ﹤0.01%
514
-413
-45% -$120K
UVE icon
899
Universal Insurance Holdings
UVE
$1.23B
$139K ﹤0.01%
10,744
-8,934
-45% -$117K
NMR icon
900
Nomura Holdings
NMR
$28.1B
$137K ﹤0.01%
+23,159
New +$149K
34 35
36
37 38

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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.