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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
CAM
1451
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-114,365
Closed -$7.74M
PDLI
1452
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-16,305
Closed -$158K
IRC
1453
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-17,831
Closed -$190K
YELL
1454
DELISTED
Yellow Corporation Common Stock
YELL
– –
-8,141
Closed -$229K
AAWW
1455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,484
Closed -$349K
WLL
1456
DELISTED
Whiting Petroleum Corporation
WLL
– –
-207
Closed -$4.99M
BDSI
1457
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,089
Closed -$122K
BBL
1458
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,285
Closed -$345K
CMO
1459
DELISTED
Capstead Mortgage Corp.
CMO
– –
-28,116
Closed -$370K
GRA
1460
DELISTED
W.R. Grace & Co.
GRA
– –
-48,716
Closed -$4.61M
AUO
1461
DELISTED
AU Optronics Corp
AUO
– –
-10,575
Closed -$44K
REXX
1462
DELISTED
Rex Energy Corporation
REXX
– –
-5,562
Closed -$985K
BOBE
1463
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,523
Closed -$276K
WNR
1464
DELISTED
Western Refining Inc
WNR
– –
-75,185
Closed -$2.82M
PNY
1465
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-17,860
Closed -$668K
QLIK
1466
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-42,192
Closed -$954K
DEG
1467
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,667
Closed -$180K
KNGT
1468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-56,679
Closed -$1.35M
ONE
1469
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-17,644
Closed -$67K
DO
1470
DELISTED
Diamond Offshore Drilling
DO
– –
-7,663
Closed -$380K
RHT
1471
DELISTED
Red Hat Inc
RHT
– –
-103,006
Closed -$5.69M
CB
1472
DELISTED
CHUBB CORPORATION
CB
– –
-40,628
Closed -$3.75M
MNR
1473
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-17,972
Closed -$180K
ARMH
1474
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-13,846
Closed -$626K
RPRX
1475
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-13,014
Closed -$225K
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.