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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
DNB
301
DELISTED
Dun & Bradstreet
DNB
$2.51M 0.07%
+25,260
New +$2.66M
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
$2.51M 0.07%
+266
New +$2.61M
STSA
303
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.51M 0.07%
75,199
+62,352
+485% +$2.02M
HPY
304
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.5M 0.07%
+60,412
New +$2.63M
LRCX icon
305
Lam Research
LRCX
$337B
$2.5M 0.07%
454,350
-992,300
-69% -$5.27M
TSLA icon
306
Tesla
TSLA
$1.21T
$2.49M 0.07%
+179,025
New +$2.4M
M icon
307
Macy's
M
$6.62B
$2.47M 0.07%
+41,726
New +$2.32M
OIS icon
308
Oil States International
OIS
$483M
$2.47M 0.07%
43,909
+12,019
+38% +$666K
ROST icon
309
Ross Stores
ROST
$80.5B
$2.47M 0.07%
+69,096
New +$2.45M
AES icon
310
AES
AES
$10.6B
$2.46M 0.07%
172,353
+104,863
+155% +$1.48M
CNC icon
311
Centene
CNC
$31.6B
$2.46M 0.07%
157,804
+84,772
+116% +$1.31M
CBSH icon
312
Commerce Bancshares
CBSH
$8.64B
$2.45M 0.07%
+94,925
New +$2.36M
SJM icon
313
J.M. Smucker
SJM
$13.2B
$2.44M 0.07%
25,040
-21,254
-46% -$2.07M
ULTA icon
314
Ulta Beauty
ULTA
$21.6B
$2.41M 0.07%
+24,707
New +$2.23M
CSL icon
315
Carlisle Companies
CSL
$14.1B
$2.4M 0.07%
+30,242
New +$2.35M
WCC
316
WESCO International
WCC
$16.1B
$2.39M 0.06%
+28,771
New +$2.47M
AAP icon
317
Advance Auto Parts
AAP
$3.54B
$2.39M 0.06%
18,877
+11,357
+151% +$1.38M
PTR
318
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.36M 0.06%
21,790
+5,212
+31% +$534K
HLX icon
319
Helix Energy Solutions
HLX
$1.35B
$2.36M 0.06%
102,803
+73,514
+251% +$1.64M
BMO icon
320
Bank of Montreal
BMO
$127B
$2.35M 0.06%
35,119
+1,770
+5% +$115K
N
321
DELISTED
Netsuite Inc
N
$2.33M 0.06%
24,603
+14,701
+148% +$1.57M
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 0.06%
58,311
-2,305
-4% -$88.2K
KRC icon
323
Kilroy Realty
KRC
$4.5B
$2.29M 0.06%
39,148
-127,490
-77% -$7.03M
MWV
324
DELISTED
MEADWESTVACO CORP
MWV
$2.29M 0.06%
60,720
-540
-0.9% -$19.6K
LAMR icon
325
Lamar Advertising Co
LAMR
$16.5B
$2.28M 0.06%
44,756
+956
+2% +$48.9K
11 12
13
14 15

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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.