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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
+1.04%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.73B
AUM Growth
+$36.2M
Cap. Flow
-$5.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.4M
2
QCOM icon
Qualcomm
QCOM
+$44.3M
3
UNP icon
Union Pacific
UNP
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42M
2
CELG
Celgene Corp
CELG
+$41.2M
3
GS icon
Goldman Sachs
GS
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.62%
3 Consumer Discretionary 12.35%
4 Energy 10.18%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
226
Copa Holdings
CPA
$5.72B
$4.22M 0.11%
+29,629
New +$4.15M
KN icon
227
Knowles
KN
$3.26B
$4.22M 0.11%
137,359
+115,055
+516% +$3.48M
DOX icon
228
Amdocs
DOX
$5.61B
$4.22M 0.11%
+91,043
New +$4.29M
OMC icon
229
Omnicom Group
OMC
$23.1B
$4.19M 0.11%
58,874
-10,026
-15% -$698K
DST
230
DELISTED
DST Systems Inc.
DST
$4.14M 0.11%
89,820
+71,202
+382% +$3.28M
MNST icon
231
Monster Beverage
MNST
$92.3B
$4.12M 0.11%
347,718
-430,716
-55% -$4.91M
SWI
232
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.04M 0.11%
104,468
+99,506
+2,005% +$3.98M
CIEN icon
233
Ciena
CIEN
$54.6B
$3.96M 0.11%
182,723
+59,146
+48% +$1.22M
APH icon
234
Amphenol
APH
$190B
$3.94M 0.11%
327,504
+170,856
+109% +$2.04M
DIS icon
235
Walt Disney
DIS
$167B
$3.93M 0.11%
+45,811
New +$3.74M
AMT icon
236
American Tower
AMT
$77.5B
$3.88M 0.1%
+43,176
New +$3.74M
HRB icon
237
H&R Block
HRB
$5.24B
$3.86M 0.1%
+115,230
New +$3.43M
R icon
238
Ryder
R
$10.3B
$3.85M 0.1%
+43,756
New +$3.66M
AMG icon
239
Affiliated Managers Group
AMG
$9.59B
$3.85M 0.1%
18,736
-7,332
-28% -$1.42M
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.83M 0.1%
+110,378
New +$3.87M
GME icon
241
GameStop
GME
$9.6B
$3.8M 0.1%
+375,980
New +$3.68M
CB
242
DELISTED
CHUBB CORPORATION
CB
$3.75M 0.1%
40,628
-16,561
-29% -$1.52M
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.7M 0.1%
+54,280
New +$4.32M
ALSN icon
244
Allison Transmission
ALSN
$10.2B
$3.68M 0.1%
118,408
+42,455
+56% +$1.28M
NUS icon
245
Nu Skin
NUS
$251M
$3.68M 0.1%
49,773
+36,250
+268% +$2.86M
FSL
246
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.67M 0.1%
+156,361
New +$3.62M
VTR icon
247
Ventas
VTR
$48.8B
$3.65M 0.1%
49,929
+31,621
+173% +$2.35M
ANSS
248
DELISTED
Ansys
ANSS
$3.65M 0.1%
48,103
+40,445
+528% +$3.03M
FRC
249
DELISTED
First Republic Bank
FRC
$3.62M 0.1%
65,811
+16,380
+33% +$861K
ARE icon
250
Alexandria Real Estate Equities
ARE
$9.03B
$3.6M 0.1%
+46,378
New +$3.48M
8 9
10
11 12

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Stevens Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stevens Capital Management held 1,547 positions worth $3.73B, up 0.98% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management's Q2 2014 filing shows 510 new, 264 increased, 248 reduced and 521 closed positions. Its largest new stake was Pfizer: 1,593,770 shares worth $44.9M. The largest sale was Chevron, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stevens Capital Management's largest Q2 2014 buy was Pfizer: 1,593,770 shares worth $44.9M.
  • Stevens Capital Management added most to ExxonMobil in Q2 2014, an estimated $34.2M increase.
  • Stevens Capital Management's biggest Q2 2014 reduction was FedEx, cutting an estimated $34M.
  • Stevens Capital Management fully exited Chevron in Q2 2014, selling an estimated $42M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.73B portfolio in Q2 2014.
  • Stevens Capital Management opened 510 new positions and closed 521 in Q2 2014.
  • Stevens Capital Management's portfolio value rose 0.98% quarter-over-quarter to $3.73B.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.