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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
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Chevron
CVX
$374B
| – | – |
-189,932
| Closed | -$22.7M |
|
1052
Designer Brands
DBI
$322M
| – | – |
-12,046
| Closed | -$363K |
|
1053
3D Systems Corp
DDD
$412M
| – | – |
-8,288
| Closed | -$384K |
|
1054
Diageo
DEO
$49.4B
| – | – |
-4,594
| Closed | -$530K |
|
1055
D.R. Horton
DHI
$42.3B
| – | – |
-45,959
| Closed | -$943K |
|
1056
Danaher
DHR
$140B
| – | – |
-22,500
| Closed | -$1.15M |
|
1057
DHT Holdings
DHT
$2.99B
| – | – |
-17,255
| Closed | -$106K |
|
1058
Dine Brands
DIN
$458M
| – | – |
-6,269
| Closed | -$511K |
|
1059
Delek US
DK
$3.85B
| – | – |
-7,081
| Closed | -$235K |
|
1060
Devon Energy
DVN
$49.2B
| – | – |
-472,273
| Closed | -$32.2M |
|
1061
Electronic Arts
EA
$52.4B
| – | – |
-84,807
| Closed | -$3.02M |
|
1062
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-217,477
| Closed | -$9.04M |
|
1063
Equifax
EFX
$22B
| – | – |
-17,444
| Closed | -$1.3M |
|
1064
Eagle Bancorp
EGBN
$866M
| – | – |
-7,120
| Closed | -$227K |
|
1065
8x8 Inc
EGHT
$271M
| – | – |
-40,632
| Closed | -$271K |
|
1066
Employers Holdings
EIG
$912M
| – | – |
-14,477
| Closed | -$279K |
|
1067
Enbridge
ENB
$121B
| – | – |
-19,353
| Closed | -$927K |
|
1068
Enovis
ENOV
$1.7B
| – | – |
-28,993
| Closed | -$2.84M |
|
1069
EOG Resources
EOG
$74.4B
| – | – |
-276,679
| Closed | -$27.4M |
|
1070
Eversource Energy
ES
$28.4B
| – | – |
-63,049
| Closed | -$2.79M |
|
1071
Ethan Allen Interiors
ETD
$606M
| – | – |
-20,766
| Closed | -$473K |
|
1072
Eaton
ETN
$150B
| – | – |
-261,736
| Closed | -$16.6M |
|
1073
Evercore
EVR
$13.2B
| – | – |
-13,950
| Closed | -$656K |
|
|
1074
Ford
F
$59.6B
| – | – |
-2,373,841
| Closed | -$35.1M |
|
1075
First Bancorp
FBP
$4.47B
| – | – |
-69,981
| Closed | -$332K |
|
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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.