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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 | |
|---|---|---|---|---|---|---|
976
AMC Global Media
AMCX
$451M
| – | – |
-27,637
| Closed | -$1.7M |
|
|
AMED
977
DELISTED
Amedisys
AMED
| – | – |
-33,429
| Closed | -$560K |
|
978
Amgen
AMGN
$212B
| – | – |
-20,596
| Closed | -$2.44M |
|
979
Amazon
AMZN
$2.48T
| – | – |
-1,717,500
| Closed | -$27.9M |
|
980
Anika Therapeutics
ANIK
$202M
| – | – |
-11,026
| Closed | -$511K |
|
981
Amphenol
APH
$177B
| – | – |
-327,504
| Closed | -$3.94M |
|
982
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-46,378
| Closed | -$3.6M |
|
983
Ashland
ASH
$3.11B
| – | – |
-16,235
| Closed | -$864K |
|
|
CVSA
984
Covista Inc
CVSA
$4.3B
| – | – |
-24,654
| Closed | -$1.04M |
|
985
AptarGroup
ATR
$8.8B
| – | – |
-27,032
| Closed | -$1.81M |
|
986
AngloGold Ashanti
AU
$39.9B
| – | – |
-17,947
| Closed | -$309K |
|
987
AeroVironment
AVAV
$7.91B
| – | – |
-7,877
| Closed | -$250K |
|
988
Broadcom
AVGO
$1.81T
| – | – |
-1,358,250
| Closed | -$9.79M |
|
989
Axos Financial
AX
$5.64B
| – | – |
-65,132
| Closed | -$1.2M |
|
|
AXON
990
Axon Enterprise
AXON
$44.1B
| – | – |
-16,959
| Closed | -$226K |
|
991
AXIS Capital
AXS
$8.79B
| – | – |
-132,539
| Closed | -$5.87M |
|
992
Azenta
AZTA
$1.33B
| – | – |
-21,215
| Closed | -$228K |
|
993
AutoZone
AZO
$50.9B
| – | – |
-13,692
| Closed | -$7.34M |
|
994
Bank of America
BAC
$439B
| – | – |
-1,572,783
| Closed | -$24.2M |
|
995
Braskem
BAK
$944M
| – | – |
-14,217
| Closed | -$183K |
|
|
996
Baxter International
BAX
$12.6B
| – | – |
-905,632
| Closed | -$35.6M |
|
997
BlackBerry
BB
$4.74B
| – | – |
-46,795
| Closed | -$479K |
|
998
Banco Bradesco
BBD
$38.3B
| – | – |
-142,989
| Closed | -$814K |
|
999
Brunswick
BC
$5.33B
| – | – |
-48,249
| Closed | -$2.03M |
|
1000
Becton Dickinson
BDX
$45.8B
| – | – |
-13,001
| Closed | -$1.5M |
|
Similar funds
CCA
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ACA
CAAM
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ITC
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.