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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 | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.85M | 0.13% |
119,012
+13,040
| +12% | +$414K |
|
202
Magna International
MGA
$17.9B
| $3.82M | 0.13% |
70,230
+15,420
| +28% | +$780K |
|
203
Broadcom
AVGO
$1.82T
| $3.82M | 0.13% |
+379,340
| New | +$3.39M |
|
|
TGI
204
DELISTED
Triumph Group
TGI
| $3.77M | 0.13% |
56,151
+26,032
| +86% | +$1.71M |
|
|
NBIS
205
Nebius Group N.V.
NBIS
$47.7B
| $3.75M | 0.13% |
208,865
+145,847
| +231% | +$3.52M |
|
206
Manulife Financial
MFC
$72.6B
| $3.75M | 0.13% |
196,326
+51,531
| +36% | +$975K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $3.67M | 0.12% |
+43,456
| New | +$3.57M |
|
208
HSBC
HSBC
$355B
| $3.64M | 0.12% |
89,399
-12,675
| -12% | -$541K |
|
209
Molson Coors Class B
TAP
$7.68B
| $3.63M | 0.12% |
48,763
+45,546
| +1,416% | +$3.38M |
|
210
Moody's
MCO
$81.7B
| $3.61M | 0.12% |
+37,656
| New | +$3.65M |
|
|
IHS
211
DELISTED
IHS INC CL-A COM STK
IHS
| $3.54M | 0.12% |
+31,069
| New | +$3.86M |
|
212
Oneok
OKE
$58.7B
| $3.47M | 0.12% |
+69,616
| New | +$3.84M |
|
|
CIT
213
DELISTED
CIT Group Inc.
CIT
| $3.42M | 0.12% |
71,540
+41,812
| +141% | +$1.99M |
|
214
Revvity
RVTY
$12.3B
| $3.42M | 0.12% |
78,182
-6,517
| -8% | -$281K |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 0.12% |
76,195
+42,214
| +124% | +$1.81M |
|
216
Tanger
SKT
$4.82B
| $3.4M | 0.11% |
92,053
+83,544
| +982% | +$2.99M |
|
|
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
| $3.37M | 0.11% |
118,765
+60,745
| +105% | +$1.6M |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | 0.11% |
+337
| New | +$5.14M |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $3.27M | 0.11% |
+80,614
| New | +$3.15M |
|
220
Pitney Bowes
PBI
$2.42B
| $3.27M | 0.11% |
133,972
-19,552
| -13% | -$478K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.11% |
+114,593
| New | +$3.65M |
|
222
NVIDIA
NVDA
$5.01T
| $3.21M | 0.11% |
+6,412,120
| New | +$3.12M |
|
223
Synopsys
SNPS
$71.5B
| $3.21M | 0.11% |
73,893
+24,584
| +50% | +$1.02M |
|
224
Amdocs
DOX
$5.53B
| $3.21M | 0.11% |
68,759
-12,697
| -16% | -$595K |
|
225
W.R. Berkley
WRB
$28B
| $3.16M | 0.11% |
+207,860
| New | +$3.13M |
|
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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.