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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
JRN
1426
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-17,990
Closed -$160K
PTRY
1427
DELISTED
PANTRY INC (THE)
PTRY
– –
-10,720
Closed -$174K
SIMG
1428
DELISTED
SILICON IMAGE INC
SIMG
– –
-52,817
Closed -$266K
PTP
1429
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-9,704
Closed -$629K
DRIV
1430
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-21,727
Closed -$335K
CBST
1431
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-35,455
Closed -$2.48M
CQB
1432
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-45,007
Closed -$488K
PIKE
1433
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-17,409
Closed -$156K
THI
1434
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-32,443
Closed -$1.78M
SMA
1435
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-15,200
Closed -$135K
HSH
1436
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-188,851
Closed -$11.8M
TAYC
1437
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-17,202
Closed -$368K
UNS
1438
DELISTED
UNS ENERGY CORP COM
UNS
– –
-121,906
Closed -$7.36M
NDZ
1439
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-72,541
Closed -$911K
ESC
1440
DELISTED
EMERITUS CORP
ESC
– –
-85,783
Closed -$2.71M
SGK
1441
DELISTED
SCHAWK INC CL-A
SGK
– –
-23,879
Closed -$486K
HITT
1442
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,512
Closed -$352K
GA
1443
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-197,079
Closed -$2.33M
AMAP
1444
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-371,034
Closed -$7.75M
TXI
1445
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-12,795
Closed -$1.18M
FRX
1446
DELISTED
FOREST LABORATORIES INC
FRX
– –
-118,128
Closed -$11.7M
ARC
1447
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-20,322
Closed -$119K
CYTR
1448
DELISTED
CytRx Corp
CYTR
– –
-1,725
Closed -$43K
IRE
1449
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-52,927
Closed -$736K
COV
1450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-129,655
Closed -$11.7M
56 57
58
59 60

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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.