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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
SHOR
901
DELISTED
ShoreTel, Inc.
SHOR
$138K ﹤0.01%
18,803
-658
-3% -$4.87K
BLDR icon
902
Builders FirstSource
BLDR
$7.56B
$134K ﹤0.01%
19,485
-3,718
-16% -$22.2K
ELX
903
DELISTED
EMULEX CORP
ELX
$134K ﹤0.01%
+23,589
New +$127K
AFFX
904
DELISTED
Affymetrix Inc
AFFX
$133K ﹤0.01%
13,449
-11,592
-46% -$101K
FORM icon
905
FormFactor
FORM
$6.74B
$131K ﹤0.01%
+15,246
New +$120K
REXX
906
DELISTED
Rex Energy Corporation
REXX
$131K ﹤0.01%
+2,561
New +$197K
BAK icon
907
Braskem
BAK
$932M
$130K ﹤0.01%
+10,033
New +$140K
PRMW
908
DELISTED
Primo Water Corporation
PRMW
$130K ﹤0.01%
18,923
-20,031
-51% -$132K
ATSG
909
DELISTED
Air Transport Services Group
ATSG
$129K ﹤0.01%
15,082
+871
+6% +$6.95K
IIP
910
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$128K ﹤0.01%
16,070
-288
-2% -$2.29K
BNCL
911
DELISTED
Beneficial Bancorp, Inc.
BNCL
$127K ﹤0.01%
+11,420
New +$135K
UMC icon
912
United Microelectronic
UMC
$43.2B
$124K ﹤0.01%
54,485
+2,882
+6% +$6.13K
EBSB
913
DELISTED
Meridian Bancorp, Inc.
EBSB
$123K ﹤0.01%
+11,007
New +$122K
MBT
914
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$123K ﹤0.01%
17,077
-29,758
-64% -$358K
MTG icon
915
MGIC Investment
MTG
$6.53B
$120K ﹤0.01%
+12,825
New +$113K
OPK icon
916
Opko Health
OPK
$1.12B
$119K ﹤0.01%
+11,870
New +$102K
WRES
917
DELISTED
WARREN RESOURCES INC
WRES
$118K ﹤0.01%
73,004
+49,257
+207% +$140K
AGRO icon
918
Adecoagro
AGRO
$1.41B
$116K ﹤0.01%
+14,474
New +$125K
CALX icon
919
Calix
CALX
$2.28B
$115K ﹤0.01%
+11,436
New +$114K
SFY
920
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$115K ﹤0.01%
28,424
+17,792
+167% +$106K
ORN icon
921
Orion Group Holdings
ORN
$385M
$114K ﹤0.01%
+10,305
New +$108K
ICA
922
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$113K ﹤0.01%
22,923
+9,053
+65% +$54.6K
BEAT
923
DELISTED
BioTelemetry, Inc.
BEAT
$111K ﹤0.01%
11,097
-1,949
-15% -$16.7K
MCHX icon
924
Marchex
MCHX
$78.4M
$110K ﹤0.01%
+24,003
New +$94.6K
PLUG icon
925
Plug Power
PLUG
$2.76B
$107K ﹤0.01%
+35,579
New +$142K
35 36
37
38 39

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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.