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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
BHC icon
1001
Bausch Health
BHC
$1.69B
– –
-20,083
Closed -$2.53M
BKE icon
1002
Buckle
BKE
$2.35B
– –
-16,394
Closed -$727K
BLK icon
1003
Blackrock
BLK
$170B
– –
-66,729
Closed -$21.3M
BLMN icon
1004
Bloomin' Brands
BLMN
$736M
– –
-37,541
Closed -$842K
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$12B
– –
-9,405
Closed -$585K
BMY icon
1006
Bristol-Myers Squibb
BMY
$130B
– –
-4,506
Closed -$219K
BPT
1007
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,080
Closed -$305K
BRO icon
1008
Brown & Brown
BRO
$25B
– –
-445,490
Closed -$6.84M
BTE icon
1009
Baytex Energy
BTE
$2.86B
– –
-9,472
Closed -$437K
BXP icon
1010
Boston Properties
BXP
$11.2B
– –
-96,803
Closed -$11.4M
BBBY
1011
Bed Bath & Beyond
BBBY
$503M
– –
-18,726
Closed -$222K
C icon
1012
Citigroup
C
$222B
– –
-871,803
Closed -$41.1M
CACC icon
1013
Credit Acceptance
CACC
$5.84B
– –
-2,801
Closed -$345K
CACI icon
1014
CACI
CACI
$11.3B
– –
-7,765
Closed -$545K
CAH icon
1015
Cardinal Health
CAH
$54.5B
– –
-119,844
Closed -$8.22M
CAKE icon
1016
Cheesecake Factory
CAKE
$4.42B
– –
-31,783
Closed -$1.48M
CATY icon
1017
Cathay General Bancorp
CATY
$4.25B
– –
-13,100
Closed -$335K
CBOE icon
1018
Cboe Global Markets
CBOE
$31.1B
– –
-28,013
Closed -$1.38M
CCI icon
1019
Crown Castle
CCI
$33.1B
– –
-335,436
Closed -$24.9M
CCU icon
1020
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-12,555
Closed -$294K
CDW icon
1021
CDW
CDW
$18.4B
– –
-10,159
Closed -$324K
CF icon
1022
CF Industries
CF
$18.9B
– –
-239,105
Closed -$11.5M
CHD icon
1023
Church & Dwight Co
CHD
$23.7B
– –
-124,436
Closed -$4.35M
CIVI
1024
DELISTED
Civitas Resources
CIVI
– –
-82
Closed -$524K
CLB icon
1025
Core Laboratories
CLB
$493M
– –
-6,964
Closed -$1.16M
39 40
41
42 43

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CAAM
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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.