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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
WERN icon
1276
Werner Enterprises
WERN
$2.42B
– –
-40,513
Closed -$1.07M
WEN icon
1277
Wendy's
WEN
$1.39B
– –
-292,797
Closed -$2.5M
WHR icon
1278
Whirlpool
WHR
$2.44B
– –
-80,227
Closed -$11.2M
WM icon
1279
Waste Management
WM
$95.5B
– –
-156,672
Closed -$7.01M
WPC icon
1280
W.P. Carey
WPC
$17B
– –
-8,084
Closed -$510K
WSBC icon
1281
WesBanco
WSBC
$3.93B
– –
-6,676
Closed -$207K
WST icon
1282
West Pharmaceutical
WST
$23.3B
– –
-20,522
Closed -$866K
WTW icon
1283
Willis Towers Watson
WTW
$28.6B
– –
-4,438
Closed -$509K
WW
1284
DELISTED
WW International
WW
– –
-18,740
Closed -$378K
WWW icon
1285
Wolverine World Wide
WWW
$1.56B
– –
-14,129
Closed -$368K
WYNN icon
1286
Wynn Resorts
WYNN
$10.3B
– –
-42,416
Closed -$8.8M
XOMA
1287
DELISTED
Xoma
XOMA
– –
-539
Closed -$49K
XOM icon
1288
ExxonMobil
XOM
$642B
– –
-398,072
Closed -$40.1M
YELP icon
1289
Yelp
YELP
$1.45B
– –
-11,158
Closed -$856K
ZD icon
1290
Ziff Davis
ZD
$1.93B
– –
-13,671
Closed -$605K
ZUMZ icon
1291
Zumiez
ZUMZ
$328M
– –
-17,001
Closed -$469K
ZWS icon
1292
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-29,884
Closed -$405K
CNH
1293
CNH Industrial
CNH
$13.7B
– –
-29,634
Closed -$264K
UCB
1294
United Community Banks
UCB
$4.21B
– –
-76,829
Closed -$1.26M
MAGN
1295
Magnera Corp
MAGN
$490M
– –
-785
Closed -$271K
NPKI
1296
NPK International
NPKI
$1.19B
– –
-17,584
Closed -$219K
VIVS
1297
VivoSim Labs
VIVS
$1.36M
– –
-48
Closed -$96K
BCPC
1298
Balchem Corp
BCPC
$5.29B
– –
-9,174
Closed -$491K
INFN
1299
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,779
Closed -$136K
MRO
1300
DELISTED
Marathon Oil Corporation
MRO
– –
-296,919
Closed -$11.9M
50 51
52
53 54

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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.