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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
Cap. Flow
-$418M
Cap. Flow %
-14.11%
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.8M
2
AAPL icon
Apple
AAPL
+$37.9M
3
WMB icon
Williams Companies
WMB
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.7M
2
SBUX icon
Starbucks
SBUX
+$37.7M
3
F icon
Ford
F
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
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
LTC
1126
LTC Properties
LTC
$2.14B
– –
-19,054
Closed -$703K
LXP icon
1127
LXP Industrial Trust
LXP
$3.53B
– –
-6,211
Closed -$304K
LXU icon
1128
LSB Industries
LXU
$822M
– –
-12,095
Closed -$332K
LYB icon
1129
LyondellBasell Industries
LYB
$18.8B
– –
-176,070
Closed -$19.1M
LYG icon
1130
Lloyds Banking Group
LYG
$87.2B
– –
-72,232
Closed -$364K
M icon
1131
Macy's
M
$6.62B
– –
-77,899
Closed -$4.53M
MAA icon
1132
Mid-America Apartment Communities
MAA
$15.8B
– –
-106,562
Closed -$7M
MAT icon
1133
Mattel
MAT
$4.49B
– –
-177,141
Closed -$5.43M
MD icon
1134
Pediatrix Medical
MD
$2.21B
– –
-64,660
Closed -$3.54M
MEI icon
1135
Methode Electronics
MEI
$525M
– –
-6,246
Closed -$230K
MFG icon
1136
Mizuho Financial
MFG
$123B
– –
-18,477
Closed -$66K
MGM icon
1137
MGM Resorts International
MGM
$11.8B
– –
-216,026
Closed -$4.92M
MKC icon
1138
McCormick & Company Non-Voting
MKC
$13.9B
– –
-96,382
Closed -$3.22M
MLCO icon
1139
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-33,632
Closed -$884K
MLKN icon
1140
MillerKnoll
MLKN
$1.61B
– –
-23,505
Closed -$702K
MMS icon
1141
Maximus
MMS
$3.31B
– –
-9,650
Closed -$387K
MOD icon
1142
Modine Manufacturing
MOD
$11B
– –
-15,872
Closed -$188K
MPC icon
1143
Marathon Petroleum
MPC
$89.3B
– –
-19,618
Closed -$831K
MRTN icon
1144
Marten Transport
MRTN
$1.25B
– –
-31,508
Closed -$224K
MSCI icon
1145
MSCI
MSCI
$42.1B
– –
-20,118
Closed -$946K
MTH icon
1146
Meritage Homes
MTH
$4.89B
– –
-29,006
Closed -$515K
MTN icon
1147
Vail Resorts
MTN
$5.6B
– –
-2,675
Closed -$232K
MTW icon
1148
Manitowoc
MTW
$527M
– –
-48,115
Closed -$1.02M
MTX icon
1149
Minerals Technologies
MTX
$2.33B
– –
-18,961
Closed -$1.17M
MUFG icon
1150
Mitsubishi UFJ Financial
MUFG
$253B
– –
-30,861
Closed -$173K
44 45
46
47 48

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CAAM
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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.