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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
FFIV icon
1076
F5
FFIV
$22.8B
– –
-25,492
Closed -$2.84M
FIS icon
1077
Fidelity National Information Services
FIS
$23.2B
– –
-128,097
Closed -$7.01M
FITB
1078
Fifth Third Bancorp
FITB
$52.4B
– –
-635,497
Closed -$13.6M
FLO icon
1079
Flowers Foods
FLO
$1.6B
– –
-122,213
Closed -$2.58M
FRT icon
1080
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,885
Closed -$591K
FULT icon
1081
Fulton Financial
FULT
$4.73B
– –
-65,965
Closed -$817K
GALT icon
1082
Galectin Therapeutics
GALT
$223M
– –
-13,288
Closed -$184K
GBX icon
1083
The Greenbrier Companies
GBX
$1.6B
– –
-15,001
Closed -$864K
GDOT icon
1084
Green Dot
GDOT
$758M
– –
-13,100
Closed -$249K
GEO icon
1085
The GEO Group
GEO
$4.11B
– –
-27,090
Closed -$645K
GHC icon
1086
Graham Holdings Company
GHC
$5.23B
– –
-2,916
Closed -$1.26M
GIII icon
1087
G-III Apparel Group
GIII
$1.55B
– –
-7,500
Closed -$306K
GLRE icon
1088
Greenlight Captial
GLRE
$586M
– –
-6,718
Closed -$221K
GME icon
1089
GameStop
GME
$9.94B
– –
-375,980
Closed -$3.8M
GMED icon
1090
Globus Medical
GMED
$10.9B
– –
-34,084
Closed -$815K
B
1091
Barrick Mining
B
$61.5B
– –
-385,104
Closed -$7.05M
GPI icon
1092
Group 1 Automotive
GPI
$4.17B
– –
-5,102
Closed -$430K
GRPN icon
1093
Groupon
GRPN
$1.07B
– –
-778
Closed -$103K
GSAT icon
1094
Globalstar
GSAT
$10.2B
– –
-739
Closed -$47K
GSM icon
1095
FerroAtlántica
GSM
$628M
– –
-23,156
Closed -$481K
GVA icon
1096
Granite Construction
GVA
$5.31B
– –
-6,171
Closed -$222K
H icon
1097
Hyatt Hotels
H
$17.8B
– –
-8,330
Closed -$508K
HAIN icon
1098
Hain Celestial
HAIN
$44.8M
– –
-71,978
Closed -$3.19M
HALO icon
1099
Halozyme
HALO
$9.9B
– –
-12,480
Closed -$123K
HAS icon
1100
Hasbro
HAS
$13.6B
– –
-106,368
Closed -$5.64M
42 43
44
45 46

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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.