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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
JOY
1376
DELISTED
Joy Global Inc
JOY
– –
-10,498
Closed -$646K
CSC
1377
DELISTED
Computer Sciences
CSC
– –
-165,128
Closed -$4.4M
MENT
1378
DELISTED
Mentor Graphics Corp
MENT
– –
-77,144
Closed -$1.66M
ENH
1379
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-46,085
Closed -$2.38M
TPLM
1380
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-19,376
Closed -$228K
PLKI
1381
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-8,016
Closed -$350K
TNGO
1382
DELISTED
Tangoe, Inc.
TNGO
– –
-12,298
Closed -$185K
IOC
1383
DELISTED
Interoil Corporation
IOC
– –
-6,200
Closed -$396K
NILE
1384
DELISTED
Blue Nile, Inc.
NILE
– –
-14,325
Closed -$401K
IQNT
1385
DELISTED
Inteliquent, Inc.
IQNT
– –
-31,089
Closed -$431K
GGP
1386
DELISTED
GGP Inc.
GGP
– –
-46,632
Closed -$1.1M
NRF
1387
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,982
Closed -$341K
AEGR
1388
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-14,439
Closed -$463K
BLOX
1389
DELISTED
Infoblox Inc
BLOX
– –
-11,955
Closed -$157K
RAX
1390
DELISTED
Rackspace Hosting Inc
RAX
– –
-35,898
Closed -$1.21M
ITC
1391
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,530
Closed -$421K
ESI
1392
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-18,945
Closed -$316K
CSH
1393
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,271
Closed -$227K
HTWR
1394
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-9,175
Closed -$812K
EJ
1395
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-14,915
Closed -$120K
FNFG
1396
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-96,684
Closed -$845K
IHS
1397
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,434
Closed -$602K
TAL
1398
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-8,810
Closed -$391K
CVC
1399
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-322,104
Closed -$5.68M
AFOP
1400
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-12,523
Closed -$227K
54 55
56
57 58

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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.