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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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$179B
| $10.7M | 0.32% |
144,895
+114,888
| +383% | +$8.63M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $10.6M | 0.32% |
+110,004
| New | +$11M |
|
103
BorgWarner
BWA
$13.2B
| $10.6M | 0.32% |
+228,364
| New | +$12.5M |
|
|
URS
104
DELISTED
URS CORP
URS
| $10.5M | 0.32% |
+183,118
| New | +$10.6M |
|
105
Affiliated Managers Group
AMG
$9.46B
| $10.4M | 0.31% |
52,039
+33,303
| +178% | +$6.8M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.31% |
71,873
+23,275
| +48% | +$3.46M |
|
107
CenterPoint Energy
CNP
$29.1B
| $10.2M | 0.31% |
416,549
+335,770
| +416% | +$8.26M |
|
108
Philip Morris
PM
$301B
| $10.2M | 0.31% |
+122,092
| New | +$10.3M |
|
109
Nabors Industries
NBR
$1.23B
| $10.2M | 0.31% |
8,924
+1,336
| +18% | +$1.78M |
|
110
PG&E
PCG
$47.8B
| $10.1M | 0.3% |
+224,087
| New | +$10.3M |
|
111
Capri Holdings
CPRI
$1.77B
| $10M | 0.3% |
140,150
-107,851
| -43% | -$8.67M |
|
112
Dover
DOV
$27.2B
| $9.69M | 0.29% |
+149,319
| New | +$10.5M |
|
|
KOG
113
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.62M | 0.29% |
+708,723
| New | +$10.6M |
|
114
Prologis
PLD
$138B
| $9.4M | 0.28% |
249,329
-13,539
| -5% | -$548K |
|
115
FMC
FMC
$1.42B
| $9.4M | 0.28% |
+189,425
| New | +$10.8M |
|
|
CNQR
116
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.3M | 0.28% |
+73,298
| New | +$7.44M |
|
117
PACCAR
PCAR
$69.6B
| $9.28M | 0.28% |
244,661
-157,161
| -39% | -$6.55M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.04M | 0.27% |
217,477
-225,723
| -51% | -$9.98M |
|
119
International Flavors & Fragrances
IFF
$19.4B
| $8.67M | 0.26% |
+90,395
| New | +$9.14M |
|
120
General Motors
GM
$74.7B
| $8.61M | 0.26% |
+269,682
| New | +$9.4M |
|
121
Apple
AAPL
$4.89T
| $8.55M | 0.26% |
+339,480
| New | +$8.33M |
|
|
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.54M | 0.26% |
+62,756
| New | +$6.67M |
|
123
Boston Scientific
BSX
$65.8B
| $8.42M | 0.25% |
713,175
+109,451
| +18% | +$1.38M |
|
124
J.M. Smucker
SJM
$12.6B
| $8.22M | 0.25% |
83,055
+75,610
| +1,016% | +$7.76M |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.22M | 0.25% |
811,658
+276,270
| +52% | +$2.92M |
|
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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.