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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 | |
|---|---|---|---|---|---|---|
|
GTIV
176
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.31M | 0.15% |
+226,251
| New | +$4.32M |
|
177
Steel Dynamics
STLD
$35.6B
| $4.3M | 0.15% |
217,803
+204,870
| +1,584% | +$4.42M |
|
178
DaVita
DVA
$15.1B
| $4.3M | 0.15% |
+56,722
| New | +$4.27M |
|
179
Workday
WDAY
$33.4B
| $4.24M | 0.14% |
51,972
+30,822
| +146% | +$2.66M |
|
|
PRE
180
DELISTED
PARTNERRE LTD
PRE
| $4.23M | 0.14% |
+37,083
| New | +$4.23M |
|
181
Omnicom Group
OMC
$22.7B
| $4.21M | 0.14% |
54,277
+1,331
| +3% | +$97.1K |
|
182
PTC
PTC
$13.7B
| $4.14M | 0.14% |
112,958
+607
| +0.5% | +$22.5K |
|
183
Hormel Foods
HRL
$13.9B
| $4.14M | 0.14% |
+158,848
| New | +$4.19M |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $4.13M | 0.14% |
334,152
+112,199
| +51% | +$1.44M |
|
185
AerCap
AER
$23.9B
| $4.1M | 0.14% |
105,582
+89,255
| +547% | +$3.68M |
|
186
Camden Property Trust
CPT
$11.3B
| $4.1M | 0.14% |
55,498
+19,929
| +56% | +$1.48M |
|
187
United Rentals
URI
$71.1B
| $4.08M | 0.14% |
40,031
+28,887
| +259% | +$3.1M |
|
188
Polaris
PII
$4.15B
| $4.06M | 0.14% |
+26,815
| New | +$4.02M |
|
|
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.03M | 0.14% |
+87,825
| New | +$3.91M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.02M | 0.14% |
+39,991
| New | +$3.99M |
|
191
L3Harris
LHX
$55.9B
| $4.02M | 0.14% |
55,951
-18,102
| -24% | -$1.25M |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $3.99M | 0.13% |
84,836
-892
| -1% | -$41.8K |
|
193
Ryder
R
$10.3B
| $3.96M | 0.13% |
42,685
+36,367
| +576% | +$3.25M |
|
194
Aon
AON
$77.3B
| $3.94M | 0.13% |
+41,552
| New | +$3.72M |
|
195
Honeywell
HON
$77.1B
| $3.92M | 0.13% |
43,698
-206,215
| -83% | -$17.7M |
|
196
Flex
FLEX
$43.4B
| $3.91M | 0.13% |
463,810
-109,652
| -19% | -$867K |
|
|
TCO
197
DELISTED
Taubman Centers Inc.
TCO
| $3.9M | 0.13% |
51,062
-12,123
| -19% | -$926K |
|
198
National Fuel Gas
NFG
$7.84B
| $3.89M | 0.13% |
55,897
+42,991
| +333% | +$2.97M |
|
199
Avery Dennison
AVY
$12.3B
| $3.87M | 0.13% |
74,573
+67,659
| +979% | +$3.21M |
|
200
Centene
CNC
$31.3B
| $3.85M | 0.13% |
+148,344
| New | +$3.46M |
|
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CCA
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ACA
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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.