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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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$16.5B
| $5.01M | 0.15% |
+69,190
| New | +$5.34M |
|
177
PepsiCo
PEP
$186B
| $5M | 0.15% |
+53,699
| New | +$4.9M |
|
178
MGM Resorts International
MGM
$11.7B
| $4.92M | 0.15% |
216,026
+193,332
| +852% | +$4.81M |
|
179
L3Harris
LHX
$55.9B
| $4.92M | 0.15% |
+74,053
| New | +$5.24M |
|
|
TGNA
180
DELISTED
TEGNA Inc
TGNA
| $4.9M | 0.15% |
+315,975
| New | +$5.41M |
|
|
MEAS
181
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.89M | 0.15% |
+57,131
| New | +$4.9M |
|
182
Medtronic
MDT
$107B
| $4.89M | 0.15% |
78,885
+24,754
| +46% | +$1.57M |
|
|
DCT
183
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.86M | 0.15% |
161,692
+3,414
| +2% | +$108K |
|
184
Marriott International
MAR
$98.7B
| $4.83M | 0.15% |
+69,025
| New | +$4.68M |
|
185
Dick's Sporting Goods
DKS
$18.4B
| $4.82M | 0.15% |
+109,823
| New | +$4.89M |
|
186
Unum
UNM
$13.8B
| $4.77M | 0.14% |
138,789
-26,279
| -16% | -$924K |
|
187
Marvell Technology
MRVL
$174B
| $4.76M | 0.14% |
353,108
+25,889
| +8% | +$356K |
|
|
NFX
188
DELISTED
Newfield Exploration
NFX
| $4.75M | 0.14% |
+128,273
| New | +$5.32M |
|
189
Kilroy Realty
KRC
$4.58B
| $4.66M | 0.14% |
78,342
-66,545
| -46% | -$4.13M |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $4.62M | 0.14% |
1,005
+613
| +156% | +$3.23M |
|
|
TCO
191
DELISTED
Taubman Centers Inc.
TCO
| $4.61M | 0.14% |
63,185
-799
| -1% | -$60.1K |
|
|
LXK
192
DELISTED
Lexmark Intl Inc
LXK
| $4.55M | 0.14% |
107,003
+70,627
| +194% | +$3.41M |
|
|
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
| $4.55M | 0.14% |
147,742
+107,878
| +271% | +$3.61M |
|
194
Macy's
M
$6.15B
| $4.53M | 0.14% |
77,899
-108,020
| -58% | -$6.4M |
|
195
Brookdale Senior Living
BKD
$3.62B
| $4.51M | 0.14% |
139,837
+121,788
| +675% | +$4.15M |
|
196
HSBC
HSBC
$355B
| $4.47M | 0.13% |
102,074
+31,366
| +44% | +$1.43M |
|
197
Flex
FLEX
$43.4B
| $4.46M | 0.13% |
573,462
+485,340
| +551% | +$3.97M |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| $4.46M | 0.13% |
+183,130
| New | +$4.62M |
|
199
SITE Centers
SITC
$230M
| $4.46M | 0.13% |
+206,648
| New | +$4.7M |
|
|
AGU
200
DELISTED
Agrium
AGU
| $4.45M | 0.13% |
50,029
-18,833
| -27% | -$1.73M |
|
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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.