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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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $4.42M | 0.13% |
151,050
-782,231
| -84% | -$22.6M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $4.4M | 0.13% |
141,976
+122,606
| +633% | +$3.88M |
|
203
Flowserve
FLS
$9.19B
| $4.25M | 0.13% |
60,338
-70,388
| -54% | -$5.22M |
|
|
SPR
204
DELISTED
Spirit AeroSystems
SPR
| $4.25M | 0.13% |
111,631
+85,621
| +329% | +$3.13M |
|
|
SUSQ
205
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.16M | 0.13% |
416,238
+2,223
| +0.5% | +$22.9K |
|
206
PTC
PTC
$14.2B
| $4.15M | 0.12% |
+112,351
| New | +$4.3M |
|
207
TechnipFMC
FTI
$29.9B
| $4.08M | 0.12% |
101,088
+67,695
| +203% | +$2.99M |
|
208
Celanese
CE
$4.95B
| $4.06M | 0.12% |
+69,325
| New | +$4.27M |
|
209
Canadian National Railway
CNI
$77.9B
| $4.04M | 0.12% |
+56,903
| New | +$3.94M |
|
210
Alaska Air
ALK
$5.26B
| $4.03M | 0.12% |
92,651
-64,367
| -41% | -$2.99M |
|
211
Allegion
ALLE
$13.2B
| $4.03M | 0.12% |
84,596
+48,335
| +133% | +$2.53M |
|
212
Lennox International
LII
$19B
| $4M | 0.12% |
52,062
+23,541
| +83% | +$1.99M |
|
|
ICPT
213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.98M | 0.12% |
16,805
+10,772
| +179% | +$2.75M |
|
214
Gilead Sciences
GILD
$165B
| $3.97M | 0.12% |
+37,253
| New | +$3.65M |
|
215
BOK Financial
BOKF
$8.65B
| $3.9M | 0.12% |
58,697
+12,957
| +28% | +$865K |
|
216
Atmos Energy
ATO
$29.9B
| $3.87M | 0.12% |
81,097
+13,840
| +21% | +$691K |
|
217
Pitney Bowes
PBI
$2.47B
| $3.84M | 0.12% |
153,524
+77,006
| +101% | +$2.06M |
|
218
Bunge Global
BG
$22.9B
| $3.83M | 0.12% |
45,436
-21,061
| -32% | -$1.7M |
|
|
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
| $3.8M | 0.11% |
+62,496
| New | +$3.95M |
|
|
SNV
220
DELISTED
Synovus
SNV
| $3.8M | 0.11% |
160,630
+84,150
| +110% | +$2.02M |
|
|
MWV
221
DELISTED
MEADWESTVACO CORP
MWV
| $3.77M | 0.11% |
+92,191
| New | +$3.94M |
|
|
DRE
222
DELISTED
Duke Realty Corp.
DRE
| $3.76M | 0.11% |
+218,776
| New | +$3.95M |
|
223
Amdocs
DOX
$5.67B
| $3.74M | 0.11% |
81,456
-9,587
| -11% | -$449K |
|
|
OCR
224
DELISTED
OMNICARE INC
OCR
| $3.73M | 0.11% |
+59,825
| New | +$3.8M |
|
225
Enerpac Tool Group
EPAC
$1.79B
| $3.72M | 0.11% |
121,774
+39,144
| +47% | +$1.29M |
|
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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.