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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 | |
|---|---|---|---|---|---|---|
1051
Domino's
DPZ
$11.6B
| – | – |
-12,189
| Closed | -$891K |
|
1052
DTE Energy
DTE
$30.4B
| – | – |
-194,170
| Closed | -$12.9M |
|
1053
Brinker International
EAT
$8.5B
| – | – |
-118,687
| Closed | -$5.77M |
|
|
1054
eBay
EBAY
$52.1B
| – | – |
-1,843,465
| Closed | -$38.8M |
|
1055
Ecopetrol
EC
$32.5B
| – | – |
-26,908
| Closed | -$970K |
|
1056
Ecolab
ECL
$79.6B
| – | – |
-12,284
| Closed | -$1.37M |
|
1057
New Oriental
EDU
$8.08B
| – | – |
-29,552
| Closed | -$785K |
|
1058
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-7,700
| Closed | -$526K |
|
1059
Everest Group
EG
$15.8B
| – | – |
-18,634
| Closed | -$2.99M |
|
1060
Elevance Health
ELV
$83.7B
| – | – |
-148,284
| Closed | -$16M |
|
1061
Emerson Electric
EMR
$85B
| – | – |
-463,470
| Closed | -$30.8M |
|
1062
Enphase Energy
ENPH
$4.79B
| – | – |
-17,105
| Closed | -$146K |
|
1063
EnerSys
ENS
$6.69B
| – | – |
-16,638
| Closed | -$1.15M |
|
1064
Entegris
ENTG
$18B
| – | – |
-10,685
| Closed | -$147K |
|
1065
EQT Corp
EQT
$32.3B
| – | – |
-324,168
| Closed | -$18.9M |
|
1066
Energy Recovery
ERII
$433M
| – | – |
-12,910
| Closed | -$64K |
|
1067
ESCO Technologies
ESE
$8.18B
| – | – |
-10,615
| Closed | -$368K |
|
1068
Exelon
EXC
$48.4B
| – | – |
-325,629
| Closed | -$8.47M |
|
1069
Expeditors International
EXPD
$22.4B
| – | – |
-50,261
| Closed | -$2.22M |
|
1070
Ezcorp Inc
EZPW
$1.85B
| – | – |
-18,520
| Closed | -$214K |
|
1071
First American
FAF
$8.08B
| – | – |
-37,881
| Closed | -$1.05M |
|
1072
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| – | – |
-53,288
| Closed | -$1.33M |
|
1073
Fastenal
FAST
$55.2B
| – | – |
-627,048
| Closed | -$7.76M |
|
1074
FedEx
FDX
$74B
| – | – |
-38,401
| Closed | -$5.81M |
|
1075
Future Fuel
FF
$202M
| – | – |
-33,929
| Closed | -$563K |
|
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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.