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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
VOD icon
276
Vodafone
VOD
$34.9B
$3M 0.08%
89,746
+72,733
+428% +$2.58M
EG icon
277
Everest Group
EG
$15.2B
$2.99M 0.08%
+18,634
New +$2.95M
HPY
278
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.99M 0.08%
72,482
+12,070
+20% +$491K
PLL
279
DELISTED
PALL CORP
PLL
$2.95M 0.08%
+34,583
New +$2.96M
GNTX icon
280
Gentex
GNTX
$4.88B
$2.91M 0.08%
200,082
+39,352
+24% +$575K
CYN
281
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.91M 0.08%
38,368
-9,167
-19% -$680K
LXP icon
282
LXP Industrial Trust
LXP
$3.53B
$2.88M 0.08%
+52,345
New +$2.9M
GSK icon
283
GSK
GSK
$103B
$2.88M 0.08%
43,062
+15,816
+58% +$1.07M
ODFL icon
284
Old Dominion Freight Line
ODFL
$48.5B
$2.87M 0.08%
+135,078
New +$2.72M
EPAC icon
285
Enerpac Tool Group
EPAC
$1.77B
$2.86M 0.08%
82,630
+55,314
+202% +$1.92M
FFIV icon
286
F5
FFIV
$22.1B
$2.84M 0.08%
25,492
+18,788
+280% +$2.02M
TAP icon
287
Molson Coors Class B
TAP
$7.68B
$2.82M 0.08%
+38,067
New +$2.45M
WNR
288
DELISTED
Western Refining Inc
WNR
$2.82M 0.08%
+75,185
New +$3.03M
STT icon
289
State Street
STT
$50.9B
$2.82M 0.08%
+41,940
New +$2.76M
ASNA
290
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.82M 0.08%
8,243
-90
-1% -$30.8K
CSL icon
291
Carlisle Companies
CSL
$13.6B
$2.81M 0.08%
32,392
+2,150
+7% +$179K
NTAP icon
292
NetApp
NTAP
$32.9B
$2.8M 0.08%
76,704
-196,224
-72% -$7.03M
SMG icon
293
ScottsMiracle-Gro
SMG
$4.03B
$2.79M 0.07%
+49,092
New +$2.93M
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
$2.78M 0.07%
+44,315
New +$2.97M
X
295
DELISTED
US Steel
X
$2.78M 0.07%
+106,694
New +$2.73M
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.74M 0.07%
41,654
+27,875
+202% +$1.73M
ACGL icon
297
Arch Capital
ACGL
$36.1B
$2.73M 0.07%
+142,866
New +$2.72M
RLJ icon
298
RLJ Lodging Trust
RLJ
$1.87B
$2.72M 0.07%
94,245
+288
+0.3% +$7.83K
ESC
299
DELISTED
EMERITUS CORP
ESC
$2.71M 0.07%
85,783
-88,560
-51% -$2.71M
NWBI icon
300
Northwest Bancshares
NWBI
$2.25B
$2.66M 0.07%
196,179
-186,004
-49% -$2.55M
10 11
12
13 14

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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.