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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 | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $5.32M | 0.18% |
195,002
+113,484
| +139% | +$3.65M |
|
152
Hasbro
HAS
$12.6B
| $5.2M | 0.18% |
+94,600
| New | +$5.33M |
|
153
Intel
INTC
$466B
| $5.19M | 0.18% |
+142,895
| New | +$4.97M |
|
154
Federal Realty Investment Trust
FRT
$10.9B
| $5.14M | 0.17% |
+38,489
| New | +$5M |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52B
| $5.1M | 0.17% |
+250,088
| New | +$4.97M |
|
156
Boeing
BA
$165B
| $5.09M | 0.17% |
39,171
-69,544
| -64% | -$8.82M |
|
157
Alcoa
AA
$11.7B
| $5.05M | 0.17% |
133,143
-27,718
| -17% | -$1.07M |
|
158
Crown Holdings
CCK
$12.8B
| $5.01M | 0.17% |
98,502
-21,629
| -18% | -$1.04M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $4.93M | 0.17% |
+71,308
| New | +$4.31M |
|
|
PCYC
160
DELISTED
PHARMACYCLICS INC
PCYC
| $4.92M | 0.17% |
40,200
+12,772
| +47% | +$1.63M |
|
161
Edwards Lifesciences
EW
$47.6B
| $4.88M | 0.16% |
+229,632
| New | +$4.61M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $4.82M | 0.16% |
162,023
+10,973
| +7% | +$319K |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.76M | 0.16% |
+46,554
| New | +$4.47M |
|
164
Roper Technologies
ROP
$36.3B
| $4.72M | 0.16% |
+30,175
| New | +$4.63M |
|
165
Consolidated Edison
ED
$41.6B
| $4.71M | 0.16% |
71,343
+66,416
| +1,348% | +$4.17M |
|
166
McDonald's
MCD
$188B
| $4.68M | 0.16% |
+49,911
| New | +$4.67M |
|
167
Netflix
NFLX
$292B
| $4.64M | 0.16% |
+951,650
| New | +$5.11M |
|
168
NetApp
NTAP
$32.9B
| $4.6M | 0.16% |
+111,016
| New | +$4.61M |
|
169
Yum! Brands
YUM
$41B
| $4.58M | 0.15% |
87,449
-343,716
| -80% | -$17.9M |
|
170
Lear
LEA
$7.19B
| $4.51M | 0.15% |
46,011
-33,184
| -42% | -$3.05M |
|
171
ITT
ITT
$17.5B
| $4.47M | 0.15% |
+110,456
| New | +$4.62M |
|
172
APA Corp
APA
$12.8B
| $4.46M | 0.15% |
+71,109
| New | +$5.06M |
|
173
Pfizer
PFE
$140B
| $4.44M | 0.15% |
150,257
-722,249
| -83% | -$20.7M |
|
174
Jabil
JBL
$32.8B
| $4.42M | 0.15% |
+202,432
| New | +$4.12M |
|
175
Timken Company
TKR
$9.82B
| $4.32M | 0.15% |
101,188
+53,728
| +113% | +$2.26M |
|
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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.