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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 | |
|---|---|---|---|---|---|---|
1076
First Commonwealth Financial
FCF
$2.17B
| – | – |
-282,439
| Closed | -$2.37M |
|
1077
First Citizens BancShares
FCNCA
$25B
| – | – |
-7,258
| Closed | -$1.57M |
|
1078
FMC
FMC
$1.37B
| – | – |
-189,425
| Closed | -$9.4M |
|
1079
Fabrinet
FN
$16.1B
| – | – |
-10,967
| Closed | -$160K |
|
1080
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-362,700
| Closed | -$13.9M |
|
1081
StealthGas
GASS
$329M
| – | – |
-11,767
| Closed | -$107K |
|
1082
Greif
GEF
$4.74B
| – | – |
-10,743
| Closed | -$471K |
|
1083
Gen Digital
GEN
$16.6B
| – | – |
-112,463
| Closed | -$2.64M |
|
1084
Geospace Technologies
GEOS
$88.4M
| – | – |
-6,025
| Closed | -$212K |
|
1085
Gerdau
GGB
$9.72B
| – | – |
-35,502
| Closed | -$135K |
|
1086
CGI
GIB
$15B
| – | – |
-7,106
| Closed | -$240K |
|
|
GLDD
1087
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-24,361
| Closed | -$151K |
|
1088
Corning
GLW
$108B
| – | – |
-380,536
| Closed | -$7.36M |
|
1089
General Motors
GM
$81.7B
| – | – |
-269,682
| Closed | -$8.61M |
|
1090
Gentex
GNTX
$5.12B
| – | – |
-141,378
| Closed | -$1.89M |
|
1091
Graphic Packaging
GPK
$3.45B
| – | – |
-86,149
| Closed | -$1.07M |
|
1092
Gray Television
GTN
$430M
| – | – |
-13,067
| Closed | -$103K |
|
1093
HCI Group
HCI
$2.29B
| – | – |
-11,054
| Closed | -$398K |
|
1094
HDFC Bank
HDB
$121B
| – | – |
-38,448
| Closed | -$448K |
|
1095
Harte-Hanks
HHS
$16.3M
| – | – |
-1,831
| Closed | -$117K |
|
1096
Horace Mann Educators
HMN
$2.12B
| – | – |
-12,455
| Closed | -$355K |
|
1097
Helmerich & Payne
HP
$3.31B
| – | – |
-53,305
| Closed | -$5.22M |
|
1098
HP
HPQ
$25.9B
| – | – |
-1,176,335
| Closed | -$18.9M |
|
1099
H&R Block
HRB
$5.7B
| – | – |
-210,086
| Closed | -$6.51M |
|
1100
Hilltop Holdings
HTH
$2.28B
| – | – |
-10,648
| Closed | -$213K |
|
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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.