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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
AMTD
1326
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-181,765
Closed -$5.7M
CCMP
1327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,379
Closed -$463K
LOGM
1328
DELISTED
LogMein, Inc.
LOGM
– –
-9,929
Closed -$463K
GNC
1329
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,049
Closed -$377K
AXE
1330
DELISTED
Anixter International Inc
AXE
– –
-10,478
Closed -$1.05M
LTM
1331
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,787
Closed -$212K
JCP
1332
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,602
Closed -$105K
RTN
1333
DELISTED
Raytheon Company
RTN
– –
-217,965
Closed -$20.1M
PIR
1334
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-846
Closed -$261K
LPT
1335
DELISTED
Liberty Property Trust
LPT
– –
-93,729
Closed -$3.56M
WCG
1336
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-17,355
Closed -$1.3M
CARB
1337
DELISTED
Carbonite Inc
CARB
– –
-12,672
Closed -$152K
CRZO
1338
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,318
Closed -$507K
ANFI
1339
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-20,414
Closed -$279K
ASNA
1340
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,243
Closed -$2.82M
VSI
1341
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-24,105
Closed -$1.04M
ORIT
1342
DELISTED
Oritani Financial Corp. New
ORIT
– –
-196,627
Closed -$3.03M
TYPE
1343
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,590
Closed -$242K
BT
1344
DELISTED
BT Group plc (ADR)
BT
– –
-12,386
Closed -$406K
PES
1345
DELISTED
Pioneer Energy Services Corp.
PES
– –
-17,520
Closed -$307K
APC
1346
DELISTED
Anadarko Petroleum
APC
– –
-73,648
Closed -$8.06M
UPL
1347
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-20,060
Closed -$596K
LLL
1348
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,628
Closed -$2.61M
BMS
1349
DELISTED
Bemis
BMS
– –
-48,120
Closed -$1.96M
MXWL
1350
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,659
Closed -$176K
52 53
54
55 56

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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.