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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.08%
+39,519
New +$2.82M
ASNA
277
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.88M 0.08%
8,333
+2,997
+56% +$1.14M
DFT
278
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.88M 0.08%
119,544
+102,619
+606% +$2.58M
MHK icon
279
Mohawk Industries
MHK
$7.14B
$2.87M 0.08%
+21,086
New +$3.02M
DHI icon
280
D.R. Horton
DHI
$42.3B
$2.84M 0.08%
+131,095
New +$2.96M
CIEN icon
281
Ciena
CIEN
$49.6B
$2.81M 0.08%
+123,577
New +$2.91M
HITK
282
DELISTED
HI-TECH PHARMACAL INC
HITK
$2.79M 0.08%
64,274
+8,486
+15% +$368K
MLCO icon
283
Melco Resorts & Entertainment
MLCO
$2.19B
$2.78M 0.08%
71,954
+63,731
+775% +$2.65M
HWC icon
284
Hancock Whitney
HWC
$6.19B
$2.77M 0.08%
+75,551
New +$2.68M
IRM icon
285
Iron Mountain
IRM
$37.4B
$2.74M 0.07%
+107,448
New +$2.75M
VOYA icon
286
Voya Financial
VOYA
$9.07B
$2.7M 0.07%
74,402
+4,517
+6% +$160K
ELS icon
287
Equity Lifestyle Properties
ELS
$12.8B
$2.69M 0.07%
132,572
+38,854
+41% +$762K
SNPS icon
288
Synopsys
SNPS
$73.5B
$2.69M 0.07%
+70,066
New +$2.81M
TXT icon
289
Textron
TXT
$15.6B
$2.68M 0.07%
+68,189
New +$2.55M
MRH
290
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.68M 0.07%
90,006
+26,147
+41% +$740K
ROP icon
291
Roper Technologies
ROP
$38.7B
$2.67M 0.07%
+20,007
New +$2.72M
FRC
292
DELISTED
First Republic Bank
FRC
$2.67M 0.07%
49,431
+29,186
+144% +$1.5M
AMX icon
293
America Movil
AMX
$77.2B
$2.63M 0.07%
+132,220
New +$2.74M
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
$2.63M 0.07%
+299,252
New +$2.89M
FMC icon
295
FMC
FMC
$1.37B
$2.61M 0.07%
39,299
+30,887
+367% +$2.01M
GNTX icon
296
Gentex
GNTX
$5.12B
$2.53M 0.07%
+160,730
New +$2.56M
CHKP icon
297
Check Point Software Technologies
CHKP
$14.1B
$2.53M 0.07%
+37,458
New +$2.48M
PANW icon
298
Palo Alto Networks
PANW
$260B
$2.53M 0.07%
+221,034
New +$2.51M
NBIS
299
Nebius Group N.V.
NBIS
$43.1B
$2.52M 0.07%
+83,476
New +$3.08M
RLJ icon
300
RLJ Lodging Trust
RLJ
$1.89B
$2.51M 0.07%
93,957
-39,579
-30% -$1.01M
10 11
12
13 14

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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.