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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
SRCL
1301
DELISTED
Stericycle Inc
SRCL
– –
-20,409
Closed -$2.42M
CMLS
1302
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,310
Closed -$280K
PXD
1303
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,078
Closed -$478K
CPE
1304
DELISTED
Callon Petroleum Company
CPE
– –
-1,235
Closed -$144K
BFX
1305
DELISTED
BowFlex Inc.
BFX
– –
-11,025
Closed -$122K
PACW
1306
DELISTED
PacWest Bancorp
PACW
– –
-44,047
Closed -$1.9M
AVTA
1307
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,001
Closed -$264K
CIR
1308
DELISTED
CIRCOR International, Inc
CIR
– –
-4,649
Closed -$359K
CS
1309
DELISTED
Credit Suisse Group
CS
– –
-18,138
Closed -$515K
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-139,141
Closed -$7.98M
SJR
1311
DELISTED
Shaw Communications Inc.
SJR
– –
-23,355
Closed -$599K
ATCO
1312
DELISTED
Atlas Corp.
ATCO
– –
-16,908
Closed -$396K
CAJ
1313
DELISTED
Canon, Inc.
CAJ
– –
-12,814
Closed -$420K
TTM
1314
DELISTED
Tata Motors Limited
TTM
– –
-11,295
Closed -$441K
SNP
1315
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15,973
Closed -$1.52M
LFC
1316
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-47,652
Closed -$623K
CDR
1317
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,073
Closed -$168K
CERN
1318
DELISTED
Cerner Corp
CERN
– –
-259,227
Closed -$13.4M
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,920
Closed -$387K
CVA
1320
DELISTED
Covanta Holding Corporation
CVA
– –
-10,987
Closed -$226K
ECHO
1321
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,046
Closed -$193K
MXIM
1322
DELISTED
Maxim Integrated Products
MXIM
– –
-102,764
Closed -$3.47M
LMNX
1323
DELISTED
Luminex Corp
LMNX
– –
-14,193
Closed -$243K
EV
1324
DELISTED
Eaton Vance Corp.
EV
– –
-16,662
Closed -$630K
DNKN
1325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-33,675
Closed -$1.54M
51 52
53
54 55

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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.