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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 | |
|---|---|---|---|---|---|---|
1151
Murphy Oil
MUR
$5.25B
| – | – |
-23,793
| Closed | -$1.35M |
|
1152
Nabors Industries
NBR
$1.12B
| – | – |
-8,924
| Closed | -$10.2M |
|
1153
Nasdaq
NDAQ
$53.6B
| – | – |
-511,710
| Closed | -$7.24M |
|
1154
Nordson
NDSN
$16.9B
| – | – |
-4,928
| Closed | -$375K |
|
1155
NextEra Energy
NEE
$186B
| – | – |
-1,178,464
| Closed | -$27.7M |
|
1156
Neogen
NEOG
$2B
| – | – |
-15,363
| Closed | -$228K |
|
1157
Insight Enterprises
NSIT
$3.77B
| – | – |
-12,771
| Closed | -$289K |
|
1158
NETSCOUT
NTCT
$2.89B
| – | – |
-6,974
| Closed | -$319K |
|
1159
NETGEAR
NTGR
$663M
| – | – |
-11,246
| Closed | -$351K |
|
1160
Novavax
NVAX
$1.21B
| – | – |
-1,141
| Closed | -$95K |
|
1161
NVR
NVR
$17.3B
| – | – |
-329
| Closed | -$372K |
|
1162
Quanex
NX
$893M
| – | – |
-16,870
| Closed | -$305K |
|
1163
Owens Corning
OC
$11.5B
| – | – |
-26,440
| Closed | -$839K |
|
1164
OceanFirst Financial
OCFC
$1.74B
| – | – |
-12,044
| Closed | -$192K |
|
|
ODP
1165
DELISTED
ODP
ODP
| – | – |
-1,299
| Closed | -$67K |
|
1166
OFG Bancorp
OFG
$2.24B
| – | – |
-14,405
| Closed | -$216K |
|
1167
Outfront Media
OUT
$5.72B
| – | – |
-16,661
| Closed | -$373K |
|
|
PARA
1168
DELISTED
Paramount Global Class B
PARA
| – | – |
-303,035
| Closed | -$16.2M |
|
1169
PACCAR
PCAR
$72.7B
| – | – |
-244,661
| Closed | -$9.28M |
|
1170
Pegasystems
PEGA
$4.85B
| – | – |
-26,216
| Closed | -$250K |
|
1171
Packaging Corp of America
PKG
$22.6B
| – | – |
-10,231
| Closed | -$653K |
|
1172
Protalix BioTherapeutics
PLX
$188M
| – | – |
-2,237
| Closed | -$54K |
|
1173
Plexus
PLXS
$6.69B
| – | – |
-14,972
| Closed | -$553K |
|
1174
PNC Financial Services
PNC
$100B
| – | – |
-145,170
| Closed | -$12.4M |
|
1175
Pinnacle West Capital
PNW
$12.8B
| – | – |
-100,064
| Closed | -$5.47M |
|
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CCA
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ACA
CAAM
RK
PCM
ITC
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.