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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 | |
|---|---|---|---|---|---|---|
1151
McDonald's
MCD
$194B
| – | – |
-189,155
| Closed | -$19.1M |
|
1152
Mercury Insurance
MCY
$6.07B
| – | – |
-10,781
| Closed | -$507K |
|
1153
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-276,848
| Closed | -$18.6M |
|
1154
Mohawk Industries
MHK
$7.14B
| – | – |
-13,821
| Closed | -$1.91M |
|
1155
MKS Inc
MKSI
$19.3B
| – | – |
-10,369
| Closed | -$324K |
|
1156
Monster Beverage
MNST
$95.6B
| – | – |
-347,718
| Closed | -$4.12M |
|
|
MODV
1157
DELISTED
ModivCare
MODV
| – | – |
-8,513
| Closed | -$311K |
|
1158
Motorcar Parts of America
MPAA
$267M
| – | – |
-10,172
| Closed | -$248K |
|
1159
ArcelorMittal
MT
$50.8B
| – | – |
-13,993
| Closed | -$478K |
|
1160
Materion
MTRN
$4.35B
| – | – |
-6,452
| Closed | -$239K |
|
1161
Matrix Service
MTRX
$324M
| – | – |
-10,613
| Closed | -$348K |
|
1162
MYR Group
MYRG
$5.31B
| – | – |
-14,119
| Closed | -$358K |
|
1163
Navient
NAVI
$822M
| – | – |
-17,605
| Closed | -$312K |
|
1164
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-11,481
| Closed | -$170K |
|
1165
National Grid
NGG
$81.3B
| – | – |
-26,273
| Closed | -$1.89M |
|
1166
New Jersey Resources
NJR
$6.04B
| – | – |
-43,116
| Closed | -$1.23M |
|
1167
Northrop Grumman
NOC
$78B
| – | – |
-210,581
| Closed | -$25.2M |
|
1168
Northern Oil and Gas
NOG
$2.16B
| – | – |
-1,308
| Closed | -$213K |
|
1169
NRG Energy
NRG
$26.9B
| – | – |
-55,104
| Closed | -$2.05M |
|
1170
Norfolk Southern
NSC
$76.1B
| – | – |
-174,683
| Closed | -$18M |
|
1171
NetApp
NTAP
$34.2B
| – | – |
-76,704
| Closed | -$2.8M |
|
1172
Nucor
NUE
$60.5B
| – | – |
-72,703
| Closed | -$3.58M |
|
1173
Nu Skin
NUS
$255M
| – | – |
-49,773
| Closed | -$3.68M |
|
1174
Enviri
NVRI
$624M
| – | – |
-8,174
| Closed | -$218K |
|
1175
Northwest Bancshares
NWBI
$2.32B
| – | – |
-196,179
| Closed | -$2.66M |
|
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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.