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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 | |
|---|---|---|---|---|---|---|
1176
Pool Corp
POOL
$7B
| – | – |
-3,743
| Closed | -$202K |
|
1177
Post Holdings
POST
$4.27B
| – | – |
-28,907
| Closed | -$628K |
|
1178
PPG Industries
PPG
$26.5B
| – | – |
-209,332
| Closed | -$20.6M |
|
|
PPL
1179
PPL Corp
PPL
$27.3B
| – | – |
-411,152
| Closed | -$12.6M |
|
|
PRA
1180
DELISTED
ProAssurance
PRA
| – | – |
-5,947
| Closed | -$262K |
|
1181
Perrigo
PRGO
$1.43B
| – | – |
-1,970
| Closed | -$296K |
|
1182
Qualcomm
QCOM
$172B
| – | – |
-177,214
| Closed | -$13.3M |
|
1183
Regency Centers
REG
$14.8B
| – | – |
-10,549
| Closed | -$568K |
|
1184
Regions Financial
RF
$26.7B
| – | – |
-1,173,036
| Closed | -$11.8M |
|
1185
Reinsurance Group of America
RGA
$15.9B
| – | – |
-36,827
| Closed | -$2.95M |
|
1186
Rigel Pharmaceuticals
RIGL
$712M
| – | – |
-2,694
| Closed | -$52K |
|
1187
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-110,744
| Closed | -$3.15M |
|
1188
Rogers Corp
ROG
$2.13B
| – | – |
-6,407
| Closed | -$351K |
|
1189
Regal Rexnord
RRX
$13.5B
| – | – |
-35,778
| Closed | -$2.3M |
|
|
1190
RTX Corp
RTX
$295B
| – | – |
-688,267
| Closed | -$45.7M |
|
1191
Sonic Automotive
SAH
$3.31B
| – | – |
-23,887
| Closed | -$585K |
|
|
SAND
1192
DELISTED
Sandstorm Gold
SAND
| – | – |
-19,631
| Closed | -$84K |
|
1193
Sanmina
SANM
$9.24B
| – | – |
-58,769
| Closed | -$1.23M |
|
1194
SAP
SAP
$209B
| – | – |
-6,599
| Closed | -$476K |
|
|
ECHO
1195
EchoStar
ECHO
$24.9B
| – | – |
-11,976
| Closed | -$473K |
|
1196
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-3,703
| Closed | -$204K |
|
1197
Sabra Healthcare REIT
SBRA
$5.61B
| – | – |
-35,579
| Closed | -$865K |
|
1198
Seaboard Corp
SEB
$4.36B
| – | – |
-117
| Closed | -$313K |
|
1199
SEI Investments
SEIC
$12.4B
| – | – |
-75,441
| Closed | -$2.73M |
|
|
SEM
1200
DELISTED
Select Medical
SEM
| – | – |
-54,390
| Closed | -$353K |
|
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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.