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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
(-11%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$46.4M |
| 2 |
MetLife
MET
|
+$43.8M |
| 3 |
Ford
F
|
+$40.6M |
| 4 |
Capital One
COF
|
+$35.3M |
| 5 |
Devon Energy
DVN
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
ExxonMobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $12.4M | 0.37% |
+131,058
| New | +$13M |
|
77
T. Rowe Price
TROW
$25B
| $12.4M | 0.37% |
157,598
-13
| -0% | -$1.04K |
|
78
Vornado Realty Trust
VNO
$7.47B
| $12.3M | 0.37% |
+168,877
| New | +$13M |
|
79
Fossil Group
FOSL
$239M
| $12.3M | 0.37% |
130,641
+106,472
| +441% | +$10.7M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $12.2M | 0.37% |
188,249
-244,085
| -56% | -$17M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.37% |
319,621
+126,672
| +66% | +$4.89M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.36% |
139,181
+132,244
| +1,906% | +$11.4M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $12M | 0.36% |
107,376
+83,550
| +351% | +$9.83M |
|
84
Carnival Corporation Ltd
CCL
$36.1B
| $12M | 0.36% |
299,288
-331,577
| -53% | -$12.6M |
|
85
Franklin Resources
BEN
$16.9B
| $11.9M | 0.36% |
+217,027
| New | +$12.2M |
|
86
Public Storage
PSA
$60.2B
| $11.8M | 0.35% |
+71,084
| New | +$12.2M |
|
|
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.8M | 0.35% |
+154,175
| New | +$12.3M |
|
|
BYI
88
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.8M | 0.35% |
+146,031
| New | +$10.6M |
|
89
Regions Financial
RF
$26.3B
| $11.8M | 0.35% |
1,173,036
-337,635
| -22% | -$3.45M |
|
|
GRT
90
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.8M | 0.35% |
+868,593
| New | +$9.95M |
|
|
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.7M | 0.35% |
+181,085
| New | +$12.2M |
|
|
IRF
92
DELISTED
INTL RECTIFIER CORP
IRF
| $11.7M | 0.35% |
+298,117
| New | +$9.68M |
|
|
TWTC
93
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.7M | 0.35% |
280,800
+273,561
| +3,779% | +$11.1M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.35% |
102,864
+31,314
| +44% | +$3.47M |
|
95
VanEck Gold Miners ETF
GDX
$23B
| $11.5M | 0.35% |
538,969
-52,231
| -9% | -$1.34M |
|
|
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.34% |
+112,825
| New | +$11.3M |
|
|
HCBK
97
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.2M | 0.34% |
1,151,671
-24,389
| -2% | -$240K |
|
|
TRLA
98
DELISTED
TRULIA INC (DEL)
TRLA
| $11.2M | 0.34% |
228,834
+224,556
| +5,249% | +$12M |
|
99
Verizon
VZ
$194B
| $11.1M | 0.33% |
222,299
-121,830
| -35% | -$6.06M |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $11M | 0.33% |
332,942
+153,779
| +86% | +$5.13M |
|
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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.