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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
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$44.2M |
| 3 |
Chevron
CVX
|
+$41.1M |
| 4 |
Goldman Sachs
GS
|
+$40.5M |
| 5 |
Visa
V
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trinity Industries
TRN
$3.03B
| $3.29M | 0.09% |
126,768
-69,653
| -35% | -$1.61M |
|
252
Genuine Parts
GPC
$17.9B
| $3.28M | 0.09% |
+37,776
| New | +$3.19M |
|
253
Alliant Energy
LNT
$19.1B
| $3.27M | 0.09% |
115,268
+67,074
| +139% | +$1.77M |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.25M | 0.09% |
39,057
-171,946
| -81% | -$13.9M |
|
255
Royal Bank of Canada
RY
$295B
| $3.24M | 0.09% |
+49,090
| New | +$3.17M |
|
|
TXI
256
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.23M | 0.09% |
+36,092
| New | +$2.83M |
|
|
JAH
257
DELISTED
JARDEN CORPORATION
JAH
| $3.21M | 0.09% |
+80,429
| New | +$3.27M |
|
258
TJX Companies
TJX
$178B
| $3.17M | 0.09% |
+104,524
| New | +$3.16M |
|
259
Clorox
CLX
$12.1B
| $3.17M | 0.09% |
+35,987
| New | +$3.16M |
|
260
Deutsche Bank
DB
$67.6B
| $3.14M | 0.09% |
+82,254
| New | +$3.36M |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $3.12M | 0.08% |
+36,176
| New | +$3.21M |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.08% |
42,312
-56,207
| -57% | -$4.05M |
|
263
Barclays
BCS
$91B
| $3.1M | 0.08% |
213,096
+197,022
| +1,226% | +$3.15M |
|
|
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.06M | 0.08% |
+171,006
| New | +$3.06M |
|
265
Celanese
CE
$4.77B
| $3.05M | 0.08% |
54,966
-47,840
| -47% | -$2.55M |
|
|
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
| $3.05M | 0.08% |
+132,399
| New | +$2.9M |
|
267
Jabil
JBL
$31.7B
| $3.04M | 0.08% |
+169,134
| New | +$3.05M |
|
|
TE
268
DELISTED
TECO ENERGY INC
TE
| $3.02M | 0.08% |
+176,115
| New | +$2.94M |
|
269
Fossil Group
FOSL
$262M
| $3.01M | 0.08% |
25,787
-86,044
| -77% | -$10M |
|
|
XL
270
DELISTED
XL Group Ltd.
XL
| $3M | 0.08% |
96,058
-119,042
| -55% | -$3.55M |
|
271
BOK Financial
BOKF
$8.65B
| $2.97M | 0.08% |
42,956
+9,980
| +30% | +$653K |
|
272
BCE
BCE
$20.3B
| $2.94M | 0.08% |
68,109
+61,661
| +956% | +$2.62M |
|
|
WBC
273
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.93M | 0.08% |
+27,772
| New | +$2.69M |
|
274
Jones Lang LaSalle
JLL
$15.9B
| $2.91M | 0.08% |
+24,559
| New | +$2.83M |
|
275
PTC
PTC
$14.7B
| $2.89M | 0.08% |
+81,623
| New | +$3M |
|
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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.