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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
HZNP
1351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,749
Closed -$265K
CLD
1352
DELISTED
Cloud Peak Energy Inc
CLD
– –
-51,157
Closed -$942K
ITG
1353
DELISTED
Investment Technology Group Inc
ITG
– –
-19,807
Closed -$334K
ORBK
1354
DELISTED
Orbotech Ltd
ORBK
– –
-11,895
Closed -$181K
ATHN
1355
DELISTED
Athenahealth, Inc.
ATHN
– –
-18,682
Closed -$2.34M
WEB
1356
DELISTED
Web.com Group, Inc.
WEB
– –
-8,016
Closed -$231K
CPLA
1357
DELISTED
Capella Education Company
CPLA
– –
-5,893
Closed -$321K
KND
1358
DELISTED
Kindred Healthcare
KND
– –
-19,156
Closed -$443K
FINL
1359
DELISTED
Finish Line
FINL
– –
-50,787
Closed -$1.51M
WG
1360
DELISTED
Willbros Group
WG
– –
-22,738
Closed -$281K
LNCE
1361
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-14,319
Closed -$379K
BBG
1362
DELISTED
Bill Barrett Corp
BBG
– –
-21,692
Closed -$581K
OME
1363
DELISTED
Omega Protein
OME
– –
-10,058
Closed -$138K
CEMP
1364
DELISTED
Cempra, Inc.
CEMP
– –
-12,309
Closed -$132K
PRXL
1365
DELISTED
Parexel International Corp
PRXL
– –
-37,086
Closed -$1.96M
DD
1366
DELISTED
Du Pont De Nemours E I
DD
– –
-166,488
Closed -$10.3M
WFM
1367
DELISTED
Whole Foods Market Inc
WFM
– –
-55,117
Closed -$2.13M
PPP
1368
DELISTED
Primero Mining Corp
PPP
– –
-12,756
Closed -$102K
NSR
1369
DELISTED
Neustar Inc
NSR
– –
-22,203
Closed -$578K
PNRA
1370
DELISTED
Panera Bread Co
PNRA
– –
-16,436
Closed -$2.46M
BXE
1371
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,097
Closed -$91K
ALJ
1372
DELISTED
Alon USA Energy Inc
ALJ
– –
-60,332
Closed -$751K
PVTB
1373
DELISTED
PrivateBancorp Inc
PVTB
– –
-25,154
Closed -$731K
VAL
1374
DELISTED
Valspar
VAL
– –
-34,185
Closed -$2.6M
ZLTQ
1375
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,679
Closed -$208K
53 54
55
56 57

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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.