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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
(-11%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$46.4M |
| 2 |
MetLife
MET
|
+$43.8M |
| 3 |
Ford
F
|
+$40.6M |
| 4 |
Capital One
COF
|
+$35.3M |
| 5 |
Devon Energy
DVN
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
ExxonMobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$3.83B
| $8.13M | 0.24% |
+82,883
| New | +$8.67M |
|
127
Charter Communications
CHTR
$15.5B
| $7.83M | 0.24% |
+51,740
| New | +$8.2M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $7.83M | 0.24% |
+130,686
| New | +$7.92M |
|
129
Edison International
EIX
$30.4B
| $7.79M | 0.23% |
139,358
+41,682
| +43% | +$2.38M |
|
|
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
| $7.67M | 0.23% |
+510,537
| New | +$8.56M |
|
131
Rockwell Automation
ROK
$50.7B
| $7.64M | 0.23% |
69,504
+63,700
| +1,098% | +$7.48M |
|
|
HAR
132
DELISTED
Harman International Industries
HAR
| $7.63M | 0.23% |
77,866
+59,061
| +314% | +$6.59M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $7.56M | 0.23% |
+127,546
| New | +$8.37M |
|
134
Corning
GLW
$120B
| $7.36M | 0.22% |
380,536
+27,649
| +8% | +$576K |
|
135
Nasdaq
NDAQ
$51.9B
| $7.24M | 0.22% |
+511,710
| New | +$7.18M |
|
136
Mid-America Apartment Communities
MAA
$15.6B
| $7M | 0.21% |
+106,562
| New | +$7.59M |
|
137
Valero Energy
VLO
$90.1B
| $6.94M | 0.21% |
150,015
-244,206
| -62% | -$12.3M |
|
|
NPBC
138
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.84M | 0.21% |
704,839
+182,967
| +35% | +$1.86M |
|
139
Lear
LEA
$7.19B
| $6.84M | 0.21% |
79,195
+3,857
| +5% | +$372K |
|
140
Loews
L
$24.4B
| $6.82M | 0.21% |
163,708
+109,897
| +204% | +$4.73M |
|
141
Cognizant
CTSH
$22.4B
| $6.82M | 0.21% |
+152,283
| New | +$7.17M |
|
142
Illumina
ILMN
$28.6B
| $6.71M | 0.2% |
+42,115
| New | +$7.04M |
|
|
MRSH
143
Marsh
MRSH
$88.1B
| $6.64M | 0.2% |
+126,897
| New | +$6.62M |
|
|
WP
144
DELISTED
Worldpay, Inc.
WP
| $6.61M | 0.2% |
+213,830
| New | +$6.94M |
|
145
H&R Block
HRB
$5.39B
| $6.51M | 0.2% |
210,086
+94,856
| +82% | +$3.09M |
|
146
Universal Health Services
UHS
$9.78B
| $6.46M | 0.19% |
+61,848
| New | +$6.57M |
|
147
Jack Henry & Associates
JKHY
$10.9B
| $6.3M | 0.19% |
113,184
+94,907
| +519% | +$5.53M |
|
148
AvalonBay Communities
AVB
$27.1B
| $6.22M | 0.19% |
+44,153
| New | +$6.55M |
|
149
Alcoa
AA
$11.7B
| $6.22M | 0.19% |
+160,861
| New | +$6.31M |
|
150
Progressive
PGR
$126B
| $6.19M | 0.19% |
244,732
-26,732
| -10% | -$659K |
|
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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.