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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 | |
|---|---|---|---|---|---|---|
|
POM
151
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.19M | 0.19% |
231,162
| – | – |
|
152
Avis
CAR
$5.63B
| $6.13M | 0.18% |
+111,678
| New | +$6.98M |
|
153
Seagate
STX
$193B
| $6.08M | 0.18% |
+106,252
| New | +$6.29M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.02M | 0.18% |
36,284
-155,151
| -81% | -$25.5M |
|
|
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.98M | 0.18% |
+153,307
| New | +$6.39M |
|
156
Analog Devices
ADI
$181B
| $5.92M | 0.18% |
119,720
-38,203
| -24% | -$1.96M |
|
157
Textron
TXT
$16.6B
| $5.89M | 0.18% |
163,771
+23,852
| +17% | +$896K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.85M | 0.18% |
42,324
-162,035
| -79% | -$21.6M |
|
159
Intercontinental Exchange
ICE
$82.4B
| $5.83M | 0.18% |
149,435
-111,750
| -43% | -$4.28M |
|
160
Fluor
FLR
$7.29B
| $5.71M | 0.17% |
+85,562
| New | +$6.29M |
|
|
IPG
161
DELISTED
Interpublic Group of Companies
IPG
| $5.63M | 0.17% |
+307,197
| New | +$5.96M |
|
162
Huntsman Corp
HUN
$2.24B
| $5.56M | 0.17% |
+213,756
| New | +$5.83M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $5.54M | 0.17% |
249,991
-18,765
| -7% | -$440K |
|
164
Bankunited
BKU
$3.38B
| $5.48M | 0.16% |
179,740
-16,626
| -8% | -$529K |
|
165
Pinnacle West Capital
PNW
$12.9B
| $5.47M | 0.16% |
+100,064
| New | +$5.58M |
|
|
EVER
166
DELISTED
Everbank Financial Corp
EVER
| $5.45M | 0.16% |
308,676
+265,019
| +607% | +$5.03M |
|
167
Invesco
IVZ
$13.3B
| $5.43M | 0.16% |
137,623
+7,548
| +6% | +$297K |
|
168
Mattel
MAT
$4.17B
| $5.43M | 0.16% |
+177,141
| New | +$6.27M |
|
169
Crown Holdings
CCK
$12.8B
| $5.35M | 0.16% |
120,131
+28,659
| +31% | +$1.38M |
|
|
VR
170
DELISTED
Validus Hold Ltd
VR
| $5.31M | 0.16% |
135,628
-31,447
| -19% | -$1.21M |
|
171
Stryker
SYK
$127B
| $5.3M | 0.16% |
+65,700
| New | +$5.4M |
|
172
Oracle
ORCL
$331B
| $5.27M | 0.16% |
+137,722
| New | +$5.58M |
|
173
ManpowerGroup
MAN
$2.39B
| $5.27M | 0.16% |
+75,175
| New | +$5.88M |
|
174
Helmerich & Payne
HP
$3.53B
| $5.22M | 0.16% |
53,305
-12,013
| -18% | -$1.28M |
|
175
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.08M | 0.15% |
+112,052
| New | +$5.15M |
|
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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.