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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
BWLD
1351
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,352
Closed -$1.39M
SYT
1352
DELISTED
Syngenta Ag
SYT
– –
-6,503
Closed -$412K
BRCD
1353
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-60,599
Closed -$659K
AF
1354
DELISTED
Astoria Financial Corporation
AF
– –
-145,429
Closed -$1.8M
WBMD
1355
DELISTED
WebMD Health Corp.
WBMD
– –
-7,443
Closed -$311K
KATE
1356
DELISTED
Kate Spade & Company
KATE
– –
-38,376
Closed -$1.01M
CIE
1357
DELISTED
Cobalt International Energy, Inc
CIE
– –
-9,521
Closed -$1.94M
YHOO
1358
DELISTED
Yahoo Inc
YHOO
– –
-25,402
Closed -$1.03M
EVER
1359
DELISTED
Everbank Financial Corp
EVER
– –
-308,676
Closed -$5.45M
JNS
1360
DELISTED
Janus Capital Group Inc
JNS
– –
-142,787
Closed -$2.08M
SWC
1361
DELISTED
Stillwater Mining Co
SWC
– –
-138,256
Closed -$2.08M
CHMT
1362
DELISTED
Chemtura Corporation
CHMT
– –
-12,112
Closed -$283K
BEAV
1363
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,496
Closed -$3.8M
TSL
1364
DELISTED
Trina Solar Limited
TSL
– –
-13,912
Closed -$168K
LLTC
1365
DELISTED
Linear Technology Corp
LLTC
– –
-11,873
Closed -$527K
HAR
1366
DELISTED
Harman International Industries
HAR
– –
-77,866
Closed -$7.63M
LIOX
1367
DELISTED
Lionbridge Technologies
LIOX
– –
-18,598
Closed -$84K
ARIA
1368
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,890
Closed -$64K
APOL
1369
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-122,735
Closed -$3.09M
MEG
1370
DELISTED
Media General, Inc
MEG
– –
-25,597
Closed -$336K
AMSG
1371
DELISTED
Amsurg Corp
AMSG
– –
-10,719
Closed -$536K
AVG
1372
DELISTED
AVG Technologies N.V.
AVG
– –
-18,594
Closed -$308K
FEIC
1373
DELISTED
FEI COMPANY
FEIC
– –
-12,564
Closed -$948K
MFRM
1374
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-3,900
Closed -$234K
STR
1375
DELISTED
QUESTAR CORP
STR
– –
-99,649
Closed -$2.22M
53 54
55
56 57

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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.