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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
NTK
1376
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-2,789
Closed -$208K
HERO
1377
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12,511
Closed -$28K
BIN
1378
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-14,863
Closed -$383K
ADT
1379
DELISTED
ADT Corp
ADT
– –
-67,076
Closed -$2.38M
NEWP
1380
DELISTED
NEWPORT CORP
NEWP
– –
-10,225
Closed -$181K
SUNE
1381
DELISTED
SUNEDISON, INC COM
SUNE
– –
-123,728
Closed -$2.34M
CNL
1382
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-35,609
Closed -$1.72M
NPBC
1383
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-704,839
Closed -$6.84M
ATML
1384
DELISTED
ATMEL CORP
ATML
– –
-80,830
Closed -$653K
MR
1385
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,573
Closed -$319K
FRM
1386
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-11,867
Closed -$80K
PCL
1387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-153,307
Closed -$5.98M
CTCT
1388
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,520
Closed -$313K
SYA
1389
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-51,010
Closed -$1.19M
PCP
1390
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-93,004
Closed -$22M
GDP
1391
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-16,243
Closed -$241K
ACI
1392
DELISTED
ARCH COAL, INC.
ACI
– –
-2,607
Closed -$55K
UIL
1393
DELISTED
UIL HOLDINGS
UIL
– –
-17,191
Closed -$609K
STNR
1394
DELISTED
STEINER LEISURE LTD
STNR
– –
-6,362
Closed -$239K
PGI
1395
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-14,185
Closed -$170K
FSL
1396
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-175,849
Closed -$3.43M
CYN
1397
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-38,856
Closed -$2.94M
HCC
1398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-13,563
Closed -$655K
OCR
1399
DELISTED
OMNICARE INC
OCR
– –
-59,825
Closed -$3.73M
GTI
1400
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-36,517
Closed -$167K
54 55
56
57 58

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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.