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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
Cap. Flow
-$250M
Cap. Flow %
-7.52%
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$46.4M
2
MET icon
MetLife
MET
+$43.8M
3
F icon
Ford
F
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.7M
2
C icon
Citigroup
C
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
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
NWN icon
1176
Northwest Natural Holdings
NWN
$2.17B
– –
-10,595
Closed -$500K
ODFL icon
1177
Old Dominion Freight Line
ODFL
$47.1B
– –
-135,078
Closed -$2.87M
OIH icon
1178
VanEck Oil Services ETF
OIH
$2.04B
– –
-8,474
Closed -$9.79M
OIS icon
1179
Oil States International
OIS
$512M
– –
-51,034
Closed -$3.27M
ONB icon
1180
Old National Bancorp
ONB
$10.1B
– –
-35,410
Closed -$506K
ON icon
1181
ON Semiconductor
ON
$33.6B
– –
-500,447
Closed -$4.57M
OPK icon
1182
Opko Health
OPK
$1.13B
– –
-16,479
Closed -$146K
ORLY icon
1183
O'Reilly Automotive
ORLY
$76.6B
– –
-1,212,015
Closed -$12.2M
OSK icon
1184
Oshkosh
OSK
$9.93B
– –
-10,642
Closed -$591K
OVV icon
1185
Ovintiv
OVV
$16.6B
– –
-63,580
Closed -$7.54M
OXY icon
1186
Occidental Petroleum
OXY
$54.6B
– –
-83,355
Closed -$8.2M
PALI icon
1187
Palisade Bio
PALI
$351M
– –
0
– -$75K
PANW icon
1188
Palo Alto Networks
PANW
$260B
– –
-106,536
Closed -$1.49M
PAYX icon
1189
Paychex
PAYX
$41.7B
– –
-333,419
Closed -$13.9M
PBA icon
1190
Pembina Pipeline
PBA
$29B
– –
-6,638
Closed -$285K
PBH icon
1191
Prestige Consumer Healthcare
PBH
$2.44B
– –
-7,837
Closed -$266K
PBR icon
1192
Petrobras
PBR
$116B
– –
-152,940
Closed -$2.24M
PDFS icon
1193
PDF Solutions
PDFS
$1.87B
– –
-16,162
Closed -$343K
PDS
1194
Precision Drilling
PDS
$1.03B
– –
-5,672
Closed -$1.61M
PEG icon
1195
Public Service Enterprise Group
PEG
$39.7B
– –
-316,242
Closed -$12.9M
PG icon
1196
Procter & Gamble
PG
$354B
– –
-568,786
Closed -$44.7M
PH icon
1197
Parker-Hannifin
PH
$125B
– –
-128,410
Closed -$16.1M
PII icon
1198
Polaris
PII
$4.44B
– –
-1,733
Closed -$226K
PLCE icon
1199
Children's Place
PLCE
$50.9M
– –
-9,916
Closed -$492K
PNR icon
1200
Pentair
PNR
$10.5B
– –
-204,453
Closed -$9.9M
46 47
48
49 50

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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.