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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
-1.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.69B
AUM Growth
+$307M
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Industrials 12.21%
3 Energy 11.42%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.5B
$3.83M 0.1%
+51,695
New +$3.9M
PRE
227
DELISTED
PARTNERRE LTD
PRE
$3.8M 0.1%
+36,674
New +$3.66M
SHPG
228
DELISTED
Shire pic
SHPG
$3.79M 0.1%
25,517
+10,074
+65% +$1.55M
CYN
229
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.74M 0.1%
+47,535
New +$3.58M
MAN icon
230
ManpowerGroup
MAN
$2.58B
$3.7M 0.1%
46,966
+34,344
+272% +$2.72M
ORIT
231
DELISTED
Oritani Financial Corp. New
ORIT
$3.7M 0.1%
233,921
+129,663
+124% +$2.03M
RIO icon
232
Rio Tinto
RIO
$149B
$3.64M 0.1%
65,278
+46,333
+245% +$2.53M
RDC
233
DELISTED
Rowan Companies Plc
RDC
$3.64M 0.1%
108,186
+7,277
+7% +$238K
NFG icon
234
National Fuel Gas
NFG
$7.73B
$3.62M 0.1%
51,680
+41,358
+401% +$3.03M
ALB icon
235
Albemarle
ALB
$13.3B
$3.59M 0.1%
54,032
+46,508
+618% +$3.01M
BMS
236
DELISTED
Bemis
BMS
$3.58M 0.1%
+91,097
New +$3.55M
HOLX
237
DELISTED
Hologic
HOLX
$3.57M 0.1%
+165,854
New +$3.58M
VNO icon
238
Vornado Realty Trust
VNO
$7.54B
$3.55M 0.1%
+49,212
New +$3.4M
CAH icon
239
Cardinal Health
CAH
$54.5B
$3.54M 0.1%
50,631
-161,589
-76% -$11.2M
BID
240
DELISTED
Sotheby's
BID
$3.54M 0.1%
+81,262
New +$3.89M
MTD icon
241
Mettler-Toledo International
MTD
$28.1B
$3.53M 0.1%
14,979
+4,667
+45% +$1.14M
SM icon
242
SM Energy
SM
$7.11B
$3.48M 0.09%
48,821
+20,062
+70% +$1.57M
EVR icon
243
Evercore
EVR
$13.2B
$3.48M 0.09%
62,975
+53,450
+561% +$3.06M
RKT
244
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.47M 0.09%
65,806
+38,978
+145% +$2.04M
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.47M 0.09%
+45,721
New +$3.56M
SPXC icon
246
SPX Corp
SPXC
$10.2B
$3.47M 0.09%
140,021
+129,494
+1,230% +$3.32M
DKS icon
247
Dick's Sporting Goods
DKS
$18.9B
$3.46M 0.09%
+63,433
New +$3.43M
INCY icon
248
Incyte
INCY
$26B
$3.41M 0.09%
+63,648
New +$3.95M
SSYS icon
249
Stratasys
SSYS
$690M
$3.4M 0.09%
32,084
+30,483
+1,904% +$3.64M
NWSA icon
250
News Corp Class A
NWSA
$15.3B
$3.35M 0.09%
194,718
+176,866
+991% +$3.06M
8 9
10
11 12

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Stevens Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens Capital Management held 1,542 positions worth $3.69B, up 9.1% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management deployed $337M of net new capital in Q1 2014, opening 559 new positions and adding to 257 existing holdings. Its largest new stake was Chevron: 353,475 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $21.9M trimmed.

  • Stevens Capital Management's largest Q1 2014 buy was Chevron: 353,475 shares worth $42M.
  • Stevens Capital Management added most to Amazon in Q1 2014, an estimated $44.6M increase.
  • Stevens Capital Management's biggest Q1 2014 reduction was Starbucks, cutting an estimated $21.9M.
  • Stevens Capital Management fully exited PepsiCo in Q1 2014, selling an estimated $46.3M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.69B portfolio in Q1 2014.
  • Stevens Capital Management opened 559 new positions and closed 506 in Q1 2014.
  • Stevens Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.69B.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.