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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
Cap. Flow
-$418M
Cap. Flow %
-14.11%
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.8M
2
AAPL icon
Apple
AAPL
+$37.9M
3
WMB icon
Williams Companies
WMB
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.7M
2
SBUX icon
Starbucks
SBUX
+$37.7M
3
F icon
Ford
F
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
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
BKCC
1276
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,379
Closed -$131K
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-167,537
Closed -$2.25M
GOL
1278
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-12,582
Closed -$121K
NM
1279
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,799
Closed -$288K
NUVA
1280
DELISTED
NuVasive, Inc.
NUVA
– –
-12,410
Closed -$433K
MTEM
1281
DELISTED
Molecular Templates, Inc.
MTEM
– –
-178
Closed -$106K
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,837
Closed -$646K
RUTH
1283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,940
Closed -$132K
SEAC
1284
DELISTED
Seachange International Inc
SEAC
– –
-762
Closed -$106K
FRC
1285
DELISTED
First Republic Bank
FRC
– –
-8,552
Closed -$422K
CSII
1286
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,545
Closed -$273K
AMPE
1287
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-43
Closed -$46K
DRE
1288
DELISTED
Duke Realty Corp.
DRE
– –
-218,776
Closed -$3.76M
PTR
1289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,574
Closed -$1.49M
ENDP
1290
DELISTED
Endo International plc
ENDP
– –
-4,729
Closed -$323K
ACC
1291
DELISTED
American Campus Communities, Inc.
ACC
– –
-34,323
Closed -$1.25M
MTOR
1292
DELISTED
MERITOR, Inc.
MTOR
– –
-45,243
Closed -$491K
HNP
1293
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-4,901
Closed -$214K
NP
1294
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,928
Closed -$264K
KRA
1295
DELISTED
Kraton Corporation
KRA
– –
-14,145
Closed -$252K
RDS.A
1296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33,765
Closed -$2.57M
XONE
1297
DELISTED
The ExOne Company
XONE
– –
-11,135
Closed -$233K
XEC
1298
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,225
Closed -$2.05M
WRI
1299
DELISTED
Weingarten Realty Investors
WRI
– –
-109,447
Closed -$3.45M
WDR
1300
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-29,948
Closed -$1.55M
50 51
52
53 54

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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.