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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 | |
|---|---|---|---|---|---|---|
|
EOX
926
DELISTED
EMERALD OIL INC (MT)
EOX
| $107K | ﹤0.01% |
4,474
+1,215
| +37% | +$65.9K |
|
|
MRIN
927
DELISTED
Marin Software
MRIN
| $106K | ﹤0.01% |
+297
| New | +$107K |
|
|
RT
928
DELISTED
Ruby Tuesday Georgia
RT
| $106K | ﹤0.01% |
+15,447
| New | +$115K |
|
929
W&T Offshore
WTI
$473M
| $105K | ﹤0.01% |
14,361
-39,712
| -73% | -$339K |
|
930
Allot
ALLT
$373M
| $100K | ﹤0.01% |
+10,935
| New | +$108K |
|
|
EXK
931
Endeavour Silver
EXK
$2.29B
| $99K | ﹤0.01% |
+45,980
| New | +$142K |
|
932
Petrobras
PBR
$116B
| $96K | ﹤0.01% |
+13,100
| New | +$141K |
|
|
CRC
933
DELISTED
California Resources Corporation
CRC
| $96K | ﹤0.01% |
+1,734
| New | +$104K |
|
|
TTSH
934
DELISTED
Tile Shop Holdings
TTSH
| $94K | ﹤0.01% |
+10,637
| New | +$94.7K |
|
|
WPRT
935
Westport Fuel Systems
WPRT
$32.9M
| $93K | ﹤0.01% |
2,476
-849
| -26% | -$44.7K |
|
|
SVA
936
DELISTED
Sinovac Biotech, Ltd
SVA
| $93K | ﹤0.01% |
17,821
-4,564
| -20% | -$23.3K |
|
937
First Busey Corp
BUSE
$2.56B
| $92K | ﹤0.01% |
4,726
-339
| -7% | -$6.37K |
|
|
VER
938
DELISTED
VEREIT, Inc.
VER
| $91K | ﹤0.01% |
2,016
-18,027
| -90% | -$883K |
|
|
KEG
939
DELISTED
KEY ENERGY SERVICES INC
KEG
| $91K | ﹤0.01% |
54,742
-24,290
| -31% | -$40.4K |
|
|
NES
940
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $88K | ﹤0.01% |
+15,820
| New | +$139K |
|
941
Arcos Dorados Holdings
ARCO
$1.77B
| $78K | ﹤0.01% |
14,906
-6,308
| -30% | -$37.2K |
|
|
MHR
942
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $78K | ﹤0.01% |
24,978
-13,370
| -35% | -$57K |
|
|
BEBE
943
DELISTED
Bebe Stores Inc
BEBE
| $75K | ﹤0.01% |
3,408
+447
| +15% | +$10.9K |
|
|
SZYM
944
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $75K | ﹤0.01% |
+29,132
| New | +$127K |
|
|
SIMG
945
DELISTED
SILICON IMAGE INC
SIMG
| $75K | ﹤0.01% |
+13,623
| New | +$73.2K |
|
946
Kinross Gold
KGC
$28.1B
| $69K | ﹤0.01% |
24,598
-114,449
| -82% | -$321K |
|
|
ECYT
947
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $67K | ﹤0.01% |
+10,695
| New | +$65.2K |
|
948
Fortuna Silver Mines
FSM
$2.55B
| $66K | ﹤0.01% |
14,530
+2,151
| +17% | +$9.22K |
|
949
Perion Network
PERI
$378M
| $66K | ﹤0.01% |
4,964
-223
| -4% | -$3.55K |
|
|
XCO
950
DELISTED
Exco Resources
XCO
| $66K | ﹤0.01% |
2,032
-5,835
| -74% | -$244K |
|
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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.