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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1126
Openlane
OPLN
$4.28B
| – | – |
-108,267
| Closed | -$1.31M |
|
1127
KB Home
KBH
$3.6B
| – | – |
-345,099
| Closed | -$6.45M |
|
1128
Keurig Dr Pepper
KDP
$42.4B
| – | – |
-58,044
| Closed | -$3.4M |
|
1129
Kelly Services Class A
KELYA
$564M
| – | – |
-14,793
| Closed | -$254K |
|
|
TBHC
1130
DELISTED
The Brand House Collective
TBHC
| – | – |
-11,183
| Closed | -$207K |
|
1131
Kemper
KMPR
$1.82B
| – | – |
-13,304
| Closed | -$490K |
|
1132
Kennametal
KMT
$2.76B
| – | – |
-6,258
| Closed | -$290K |
|
1133
CarMax
KMX
$8.28B
| – | – |
-228,737
| Closed | -$11.9M |
|
1134
Kite Realty
KRG
$5.94B
| – | – |
-42,205
| Closed | -$1.04M |
|
1135
Kohl's
KSS
$2.18B
| – | – |
-33,628
| Closed | -$1.77M |
|
1136
KT
KT
$8.99B
| – | – |
-17,970
| Closed | -$272K |
|
1137
LCI Industries
LCII
$2.64B
| – | – |
-8,069
| Closed | -$404K |
|
1138
Lincoln Electric
LECO
$14.6B
| – | – |
-32,680
| Closed | -$2.28M |
|
1139
Littelfuse
LFUS
$9.75B
| – | – |
-3,089
| Closed | -$287K |
|
1140
Lockheed Martin
LMT
$134B
| – | – |
-108,570
| Closed | -$17.4M |
|
1141
Lincoln National
LNC
$8.1B
| – | – |
-18,873
| Closed | -$971K |
|
1142
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-35,265
| Closed | -$291K |
|
1143
Landstar System
LSTR
$6.36B
| – | – |
-24,640
| Closed | -$1.58M |
|
1144
Southwest Airlines
LUV
$22.6B
| – | – |
-263,740
| Closed | -$7.08M |
|
1145
Las Vegas Sands
LVS
$32B
| – | – |
-126,345
| Closed | -$9.63M |
|
1146
La-Z-Boy
LZB
$1.65B
| – | – |
-17,898
| Closed | -$415K |
|
1147
Macerich
MAC
$7.49B
| – | – |
-36,457
| Closed | -$2.43M |
|
1148
Manhattan Associates
MANH
$9.95B
| – | – |
-20,376
| Closed | -$702K |
|
|
MASI
1149
DELISTED
Masimo
MASI
| – | – |
-28,760
| Closed | -$679K |
|
1150
MBIA
MBI
$279M
| – | – |
-93,917
| Closed | -$1.04M |
|
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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.