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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 | |
|---|---|---|---|---|---|---|
|
ARPI
876
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $178K | 0.01% |
+10,150
| New | +$183K |
|
|
EVRI
877
DELISTED
Everi Holdings
EVRI
| $175K | 0.01% |
24,500
-11,099
| -31% | -$78.1K |
|
|
SAAS
878
DELISTED
inContact, Inc.
SAAS
| $175K | 0.01% |
+19,946
| New | +$167K |
|
|
IVC
879
DELISTED
Invacare Corporation
IVC
| $174K | 0.01% |
10,378
-2,397
| -19% | -$36.4K |
|
|
LMOS
880
DELISTED
Lumos Networks Corp
LMOS
| $173K | 0.01% |
+10,274
| New | +$168K |
|
881
ASE Group
ASX
$71.1B
| $171K | 0.01% |
+27,919
| New | +$170K |
|
|
XNPT
882
DELISTED
XENOPORT, INC.
XNPT
| $171K | 0.01% |
+19,496
| New | +$143K |
|
883
Madrigal Pharmaceuticals
MDGL
$12.5B
| $167K | 0.01% |
1,804
-480
| -21% | -$49.6K |
|
884
Future Fuel
FF
$209M
| $165K | 0.01% |
+12,662
| New | +$156K |
|
885
Northwest Bancshares
NWBI
$2.32B
| $165K | 0.01% |
+13,171
| New | +$165K |
|
886
Logitech
LOGI
$15.1B
| $163K | 0.01% |
+12,147
| New | +$166K |
|
|
FBR
887
DELISTED
Fibria Celulose Sa
FBR
| $163K | 0.01% |
+13,450
| New | +$155K |
|
|
ENOC
888
DELISTED
EnerNOC, Inc.
ENOC
| $159K | 0.01% |
+10,284
| New | +$153K |
|
|
VNET
889
VNET Group
VNET
$1.84B
| $157K | 0.01% |
+10,142
| New | +$187K |
|
|
CSR
890
Centerspace
CSR
$942M
| $156K | 0.01% |
+1,907
| New | +$155K |
|
|
ARRY
891
DELISTED
Array Biopharma Inc
ARRY
| $156K | 0.01% |
+32,937
| New | +$130K |
|
|
TRST
892
Trustco Bank Corp NY
TRST
$978M
| $155K | 0.01% |
+4,258
| New | +$148K |
|
|
QLTY
893
DELISTED
QUALITY DISTR INC FLA
QLTY
| $154K | 0.01% |
+14,446
| New | +$164K |
|
894
Nomura Holdings
NMR
$28.5B
| $153K | 0.01% |
26,933
+3,774
| +16% | +$22.3K |
|
895
Talphera
TLPH
$67M
| $153K | 0.01% |
1,139
+603
| +113% | +$78.2K |
|
896
Comstock Resources
CRK
$3.66B
| $152K | 0.01% |
4,467
-5,674
| -56% | -$294K |
|
897
Verastem
VSTM
$528M
| $149K | 0.01% |
1,359
+315
| +30% | +$34.1K |
|
|
LNW
898
DELISTED
Light & Wonder
LNW
| $145K | ﹤0.01% |
+11,379
| New | +$137K |
|
|
JIVE
899
DELISTED
Jive Software, Inc.
JIVE
| $144K | ﹤0.01% |
23,911
-22,825
| -49% | -$136K |
|
|
PBT
900
Permian Basin Royalty Trust
PBT
$1.38B
| $140K | ﹤0.01% |
+14,624
| New | +$167K |
|
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.