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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
PTEN icon
1201
Patterson-UTI
PTEN
$3.53B
– –
-154,012
Closed -$5.38M
PWR icon
1202
Quanta Services
PWR
$89.9B
– –
-192,127
Closed -$6.64M
PZZA icon
1203
Papa John's
PZZA
$1.02B
– –
-18,843
Closed -$799K
RDN icon
1204
Radian Group
RDN
$5.22B
– –
-55,872
Closed -$827K
RDUS
1205
DELISTED
Radius Recycling
RDUS
– –
-27,155
Closed -$708K
REGN icon
1206
Regeneron Pharmaceuticals
REGN
$71.6B
– –
-50,749
Closed -$14.3M
RES icon
1207
RPC Inc
RES
$1.2B
– –
-44,903
Closed -$1.05M
RGR icon
1208
Sturm, Ruger & Co
RGR
$624M
– –
-7,166
Closed -$423K
RNST icon
1209
Renasant Corp
RNST
$4.03B
– –
-6,992
Closed -$203K
ROL icon
1210
Rollins
ROL
$19.1B
– –
-38,921
Closed -$346K
ROST icon
1211
Ross Stores
ROST
$79.1B
– –
-559,372
Closed -$18.5M
RRGB icon
1212
Red Robin
RRGB
$137M
– –
-6,117
Closed -$436K
RYAAY icon
1213
Ryanair
RYAAY
$30.1B
– –
-11,130
Closed -$255K
SAIA icon
1214
Saia
SAIA
$11.1B
– –
-12,416
Closed -$545K
SBCF icon
1215
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-10,948
Closed -$119K
SBH icon
1216
Sally Beauty Holdings
SBH
$1.48B
– –
-102,520
Closed -$2.57M
SCCO icon
1217
Southern Copper
SCCO
$136B
– –
-82,873
Closed -$2.33M
SCHW
1218
Charles Schwab
SCHW
$181B
– –
-184,455
Closed -$4.97M
SF
1219
Stifel
SF
$12.4B
– –
-11,513
Closed -$242K
SHG icon
1220
Shinhan Financial Group
SHG
$32.9B
– –
-4,654
Closed -$213K
SHO icon
1221
Sunstone Hotel Investors
SHO
$2.2B
– –
-157,444
Closed -$2.35M
SHW icon
1222
Sherwin-Williams
SHW
$85.5B
– –
-107,025
Closed -$7.38M
SMTC icon
1223
Semtech
SMTC
$10.6B
– –
-50,873
Closed -$1.33M
SNDA icon
1224
Sonida Senior Living
SNDA
$2.05B
– –
-968
Closed -$346K
SO icon
1225
Southern Company
SO
$110B
– –
-256,006
Closed -$11.6M
47 48
49
50 51

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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.