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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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.8B
| $11.1M | 0.38% |
346,964
-388,972
| -53% | -$11.3M |
|
77
Thermo Fisher Scientific
TMO
$211B
| $11.1M | 0.37% |
+88,617
| New | +$10.8M |
|
|
CBST
78
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.9M | 0.37% |
+108,711
| New | +$8.45M |
|
|
GMCR
79
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 0.36% |
+80,791
| New | +$11.5M |
|
|
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.7M | 0.36% |
103,750
-9,075
| -8% | -$927K |
|
|
AUXL
81
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.4M | 0.35% |
+303,256
| New | +$9.89M |
|
82
Zimmer Biomet
ZBH
$17.7B
| $10.4M | 0.35% |
94,024
+71,284
| +313% | +$7.51M |
|
83
Entergy
ETR
$54.1B
| $10.3M | 0.35% |
236,506
+226,910
| +2,365% | +$9.42M |
|
|
HCBK
84
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.3M | 0.35% |
1,016,434
-135,237
| -12% | -$1.31M |
|
85
Lam Research
LRCX
$382B
| $10.1M | 0.34% |
+1,269,300
| New | +$9.84M |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.85M | 0.33% |
+130,836
| New | +$9.99M |
|
|
87
Starbucks
SBUX
$118B
| $9.6M | 0.32% |
234,096
-965,128
| -80% | -$37.7M |
|
|
ALTR
88
DELISTED
Altera Corp
ALTR
| $9.59M | 0.32% |
+259,699
| New | +$9.19M |
|
89
Franklin Resources
BEN
$16.9B
| $9.44M | 0.32% |
170,443
-46,584
| -21% | -$2.57M |
|
|
MRSH
90
Marsh
MRSH
$86.3B
| $9.4M | 0.32% |
164,172
+37,275
| +29% | +$2.04M |
|
91
Eli Lilly
LLY
$1.07T
| $9.24M | 0.31% |
+133,926
| New | +$9.04M |
|
92
Eastman Chemical
EMN
$7.8B
| $9.22M | 0.31% |
121,548
+111,929
| +1,164% | +$8.85M |
|
|
SUSQ
93
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.19M | 0.31% |
683,895
+267,657
| +64% | +$3.12M |
|
94
DuPont de Nemours
DD
$18.6B
| $9.18M | 0.31% |
+79,477
| New | +$9.69M |
|
95
Principal Financial Group
PFG
$23.6B
| $9.1M | 0.31% |
+175,234
| New | +$9.08M |
|
96
Tyson Foods
TSN
$20.2B
| $8.9M | 0.3% |
+221,940
| New | +$9M |
|
97
Verizon
VZ
$194B
| $8.82M | 0.3% |
188,478
-33,821
| -15% | -$1.65M |
|
98
O'Reilly Automotive
ORLY
$72.4B
| $8.82M | 0.3% |
+686,565
| New | +$8.05M |
|
99
BorgWarner
BWA
$13.2B
| $8.71M | 0.29% |
180,099
-48,265
| -21% | -$2.35M |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $8.69M | 0.29% |
+116,824
| New | +$8.24M |
|
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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.