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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
Cap. Flow
-$418M
Cap. Flow %
-14.11%
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.8M
2
AAPL icon
Apple
AAPL
+$37.9M
3
WMB icon
Williams Companies
WMB
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.7M
2
SBUX icon
Starbucks
SBUX
+$37.7M
3
F icon
Ford
F
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
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
BCO icon
1001
Brink's
BCO
$4.87B
– –
-21,486
Closed -$517K
BCRX icon
1002
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-25,754
Closed -$252K
BHE icon
1003
Benchmark Electronics
BHE
$2.76B
– –
-24,031
Closed -$534K
BKD icon
1004
Brookdale Senior Living
BKD
$3.67B
– –
-139,837
Closed -$4.51M
BKNG icon
1005
Booking.com
BKNG
$154B
– –
-550,850
Closed -$25.5M
BKU icon
1006
Bankunited
BKU
$3.41B
– –
-179,740
Closed -$5.48M
BN icon
1007
Brookfield
BN
$104B
– –
-100,155
Closed -$1.05M
BNS icon
1008
Scotiabank
BNS
$108B
– –
-22,513
Closed -$1.3M
BR icon
1009
Broadridge
BR
$18.3B
– –
-37,515
Closed -$1.56M
BRFS
1010
DELISTED
BRF SA
BRFS
– –
-11,978
Closed -$285K
BRKR icon
1011
Bruker
BRKR
$9.58B
– –
-26,923
Closed -$498K
BRX icon
1012
Brixmor Property Group
BRX
$9.77B
– –
-105,709
Closed -$2.35M
BUD icon
1013
AB InBev
BUD
$161B
– –
-10,388
Closed -$1.15M
BVN icon
1014
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-28,413
Closed -$329K
BYD icon
1015
Boyd Gaming
BYD
$6.78B
– –
-15,302
Closed -$155K
CAL icon
1016
Caleres
CAL
$447M
– –
-20,665
Closed -$561K
CALM icon
1017
Cal-Maine
CALM
$4.42B
– –
-9,260
Closed -$414K
CAR icon
1018
Avis
CAR
$5.88B
– –
-111,678
Closed -$6.13M
CBRE icon
1019
CBRE Group
CBRE
$43.1B
– –
-88,739
Closed -$2.64M
CCEP icon
1020
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-48,953
Closed -$2.17M
CCO icon
1021
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-16,286
Closed -$110K
CDE icon
1022
Coeur Mining
CDE
$15.4B
– –
-69,130
Closed -$343K
CDNS icon
1023
Cadence Design Systems
CDNS
$95.1B
– –
-129,918
Closed -$2.24M
CDP icon
1024
COPT Defense Properties
CDP
$4.34B
– –
-46,386
Closed -$1.19M
CFFN icon
1025
Capitol Federal Financial
CFFN
$1.09B
– –
-53,474
Closed -$632K
39 40
41
42 43

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CAAM
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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.