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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
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.16M | 0.24% |
170,481
+146,484
| +610% | +$7.22M |
|
|
LO
127
DELISTED
LORILLARD INC COM STK
LO
| $7.06M | 0.24% |
112,115
-18,571
| -14% | -$1.15M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $6.99M | 0.24% |
+41,935
| New | +$6.78M |
|
129
Ameriprise Financial
AMP
$47.4B
| $6.62M | 0.22% |
+50,019
| New | +$6.33M |
|
130
HCA Healthcare
HCA
$86.9B
| $6.56M | 0.22% |
+89,423
| New | +$6.28M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $6.5M | 0.22% |
54,448
-220,133
| -80% | -$25.6M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 0.22% |
86,221
-173,957
| -67% | -$12.7M |
|
133
TE Connectivity
TEL
$59.2B
| $6.47M | 0.22% |
102,267
-204,411
| -67% | -$12.3M |
|
134
Capri Holdings
CPRI
$1.81B
| $6.43M | 0.22% |
85,677
-54,473
| -39% | -$4.06M |
|
135
Edgewell Personal Care
EPC
$1.29B
| $6.43M | 0.22% |
+67,472
| New | +$6.21M |
|
136
Quanta Services
PWR
$92.2B
| $6.14M | 0.21% |
+216,159
| New | +$6.79M |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.2% |
+118,623
| New | +$6.13M |
|
138
Kimco Realty
KIM
$17.9B
| $5.89M | 0.2% |
234,398
+150,225
| +178% | +$3.68M |
|
139
Illinois Tool Works
ITW
$82B
| $5.76M | 0.19% |
+60,791
| New | +$5.54M |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $5.69M | 0.19% |
87,528
-191,913
| -69% | -$12.4M |
|
141
Nucor
NUE
$55.7B
| $5.67M | 0.19% |
+115,490
| New | +$6.01M |
|
|
TRLA
142
DELISTED
TRULIA INC (DEL)
TRLA
| $5.66M | 0.19% |
122,980
-105,854
| -46% | -$4.97M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $5.53M | 0.19% |
160,740
-172,202
| -52% | -$5.87M |
|
144
Celanese
CE
$4.87B
| $5.51M | 0.19% |
91,852
+22,527
| +32% | +$1.32M |
|
145
Cintas
CTAS
$84.7B
| $5.49M | 0.19% |
+279,936
| New | +$5.06M |
|
146
Ulta Beauty
ULTA
$20.7B
| $5.46M | 0.18% |
+42,725
| New | +$5.24M |
|
|
AVNR
147
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.46M | 0.18% |
+322,251
| New | +$4.53M |
|
148
Range Resources
RRC
$8.94B
| $5.46M | 0.18% |
102,149
+54,685
| +115% | +$3.53M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.36M | 0.18% |
28,990
-7,294
| -20% | -$1.35M |
|
|
SPR
150
DELISTED
Spirit AeroSystems
SPR
| $5.36M | 0.18% |
124,520
+12,889
| +12% | +$521K |
|
Similar funds
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TWP
ACA
CAAM
RK
PCM
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.