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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
ODP
951
DELISTED
ODP
ODP
$67K ﹤0.01%
+1,299
New +$68.7K
MFG icon
952
Mizuho Financial
MFG
$123B
$66K ﹤0.01%
+18,477
New +$71.2K
ARIA
953
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$64K ﹤0.01%
11,890
-19,759
-62% -$115K
TLPH icon
954
Talphera
TLPH
$67.5M
$59K ﹤0.01%
536
-224
-29% -$35.2K
ACI
955
DELISTED
ARCH COAL, INC.
ACI
$55K ﹤0.01%
2,607
-1,498
-36% -$44.9K
PLX icon
956
Protalix BioTherapeutics
PLX
$188M
$54K ﹤0.01%
+2,237
New +$64.5K
IMI
957
DELISTED
Intermolecular, Inc.
IMI
$53K ﹤0.01%
22,962
+300
+1% +$687
RIGL icon
958
Rigel Pharmaceuticals
RIGL
$712M
$52K ﹤0.01%
+2,694
New +$76.1K
FSM icon
959
Fortuna Silver Mines
FSM
$2.55B
$50K ﹤0.01%
+12,379
New +$63.3K
MNI
960
DELISTED
The McClatchy Company Class A Common Stock
MNI
$50K ﹤0.01%
+1,496
New +$68.6K
AMPE
961
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$46K ﹤0.01%
43
-78
-64% -$131K
ANR
962
DELISTED
Alpha Natural Resources Inc
ANR
$46K ﹤0.01%
18,669
-194,775
-91% -$671K
HERO
963
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$28K ﹤0.01%
12,511
-35,338
-74% -$119K
CYHHZ
964
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
697,141
– –
ACAD icon
965
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-11,199
Closed -$253K
ACIW icon
966
ACI Worldwide
ACIW
$6.1B
– –
-15,057
Closed -$280K
ADBE icon
967
Adobe
ADBE
$99B
– –
-89,890
Closed -$6.5M
ADC icon
968
Agree Realty
ADC
$9.74B
– –
-14,064
Closed -$425K
AEE icon
969
Ameren
AEE
$31.1B
– –
-229,910
Closed -$9.4M
AGI icon
970
Alamos Gold
AGI
$12.1B
– –
-13,237
Closed -$134K
AIZ icon
971
Assurant
AIZ
$14B
– –
-91,536
Closed -$6M
ALGT icon
972
Allegiant Air
ALGT
$2.73B
– –
-7,116
Closed -$838K
ALL icon
973
Allstate
ALL
$70.1B
– –
-234,092
Closed -$13.7M
ALNY icon
974
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-49,810
Closed -$3.15M
ALX
975
Alexander's
ALX
$1.36B
– –
-549
Closed -$203K
37 38
39
40 41

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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.