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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
DHT icon
926
DHT Holdings
DHT
$2.99B
$106K ﹤0.01%
17,255
-11,510
-40% -$77.9K
MTEM
927
DELISTED
Molecular Templates, Inc.
MTEM
$106K ﹤0.01%
178
+97
+120% +$67.1K
SEAC
928
DELISTED
Seachange International Inc
SEAC
$106K ﹤0.01%
762
-194
-20% -$29.5K
RPTP
929
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$106K ﹤0.01%
+11,046
New +$113K
GTN icon
930
Gray Television
GTN
$430M
$103K ﹤0.01%
+13,067
New +$143K
UMC icon
931
United Microelectronic
UMC
$43.6B
$103K ﹤0.01%
51,603
+7,360
+17% +$16.5K
ATSG
932
DELISTED
Air Transport Services Group
ATSG
$103K ﹤0.01%
14,211
-279
-2% -$2.29K
SFY
933
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$102K ﹤0.01%
+10,632
New +$121K
TCRT icon
934
Alaunos Therapeutics
TCRT
$4.64M
$101K ﹤0.01%
254
+1
+0.4% +$482
ICA
935
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$96K ﹤0.01%
13,870
-3,365
-20% -$25.1K
NVAX icon
936
Novavax
NVAX
$1.21B
$95K ﹤0.01%
+1,141
New +$103K
RTEC
937
DELISTED
Rudolph Technologies Inc
RTEC
$94K ﹤0.01%
10,440
-1,190
-10% -$11.4K
BEAT
938
DELISTED
BioTelemetry, Inc.
BEAT
$88K ﹤0.01%
13,046
-12,063
-48% -$84.6K
PERI icon
939
Perion Network
PERI
$378M
$87K ﹤0.01%
+5,187
New +$119K
BALT
940
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$87K ﹤0.01%
+21,040
New +$114K
BUSE icon
941
First Busey Corp
BUSE
$2.56B
$85K ﹤0.01%
5,065
+903
+22% +$15.4K
SAND
942
DELISTED
Sandstorm Gold
SAND
$84K ﹤0.01%
+19,631
New +$117K
LIOX
943
DELISTED
Lionbridge Technologies
LIOX
$84K ﹤0.01%
+18,598
New +$95K
GLUU
944
DELISTED
Glu Mobile Inc.
GLUU
$81K ﹤0.01%
+15,647
New +$87.4K
FRM
945
DELISTED
FURMANITE CORPORATION COM
FRM
$80K ﹤0.01%
+11,867
New +$111K
CVGI icon
946
Commercial Vehicle Group
CVGI
$152M
$79K ﹤0.01%
+12,832
New +$113K
MGIC
947
DELISTED
Magic Software Enterprises
MGIC
$78K ﹤0.01%
+11,193
New +$80.3K
ARNA
948
DELISTED
Arena Pharmaceuticals Inc
ARNA
$76K ﹤0.01%
1,813
-6,231
-77% -$278K
CSG
949
DELISTED
CHAMBERS STR PPTYS COM
CSG
$76K ﹤0.01%
+10,130
New +$79.4K
BEBE
950
DELISTED
Bebe Stores Inc
BEBE
$69K ﹤0.01%
2,961
-194
-6% -$5.49K
36 37
38
39 40

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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.