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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 | |
|---|---|---|---|---|---|---|
1026
Commercial Metals
CMC
$7.8B
| – | – |
-80,542
| Closed | -$1.39M |
|
1027
Compass Minerals
CMP
$1.25B
| – | – |
-12,341
| Closed | -$1.18M |
|
1028
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-11,984
| Closed | -$447K |
|
1029
CNX Resources
CNX
$4.84B
| – | – |
-60,907
| Closed | -$2.34M |
|
1030
Columbia Sportswear
COLM
$3.3B
| – | – |
-10,002
| Closed | -$413K |
|
|
VISN
1031
Vistance Networks Inc
VISN
$2.67B
| – | – |
-14,673
| Closed | -$339K |
|
1032
Copart
CPRT
$28.4B
| – | – |
-453,648
| Closed | -$2.04M |
|
1033
Carter's
CRI
$1.45B
| – | – |
-79,135
| Closed | -$5.46M |
|
1034
Charles River Laboratories
CRL
$11.6B
| – | – |
-32,599
| Closed | -$1.75M |
|
1035
CoStar Group
CSGP
$12.4B
| – | – |
-140,300
| Closed | -$2.22M |
|
|
CSGS
1036
DELISTED
CSG Systems International
CSGS
| – | – |
-10,566
| Closed | -$276K |
|
|
CSR
1037
Centerspace
CSR
$941M
| – | – |
-2,669
| Closed | -$246K |
|
1038
Cintas
CTAS
$86B
| – | – |
-124,852
| Closed | -$1.98M |
|
|
CTRA
1039
DELISTED
Coterra Energy
CTRA
| – | – |
-622,882
| Closed | -$21.3M |
|
1040
Cavco Industries
CVCO
$4.54B
| – | – |
-2,736
| Closed | -$233K |
|
1041
Commault Systems
CVLT
$4.97B
| – | – |
-62,067
| Closed | -$3.05M |
|
1042
CVS Health
CVS
$140B
| – | – |
-370,543
| Closed | -$27.9M |
|
1043
CoreCivic
CXW
$3.03B
| – | – |
-69,140
| Closed | -$2.27M |
|
1044
Dominion Energy
D
$62.1B
| – | – |
-236,901
| Closed | -$16.9M |
|
1045
Daktronics
DAKT
$953M
| – | – |
-10,379
| Closed | -$124K |
|
1046
Deere & Co
DE
$173B
| – | – |
-112,952
| Closed | -$10.2M |
|
1047
Quest Diagnostics
DGX
$26B
| – | – |
-11,105
| Closed | -$652K |
|
1048
HF Sinclair
DINO
$16.1B
| – | – |
-46,500
| Closed | -$2.03M |
|
1049
Walt Disney
DIS
$172B
| – | – |
-45,811
| Closed | -$3.93M |
|
1050
Dollar Tree
DLTR
$24.4B
| – | – |
-239,003
| Closed | -$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.