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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
CVC
326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.28M 0.06%
+135,348
New +$2.27M
ALSN icon
327
Allison Transmission
ALSN
$10B
$2.27M 0.06%
75,953
+27,337
+56% +$792K
ENH
328
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.26M 0.06%
+42,043
New +$2.23M
ALLE icon
329
Allegion
ALLE
$13.7B
$2.26M 0.06%
+43,271
New +$2.17M
FAF icon
330
First American
FAF
$8.08B
$2.23M 0.06%
+84,006
New +$2.23M
NXPI icon
331
NXP Semiconductors
NXPI
$65.4B
$2.22M 0.06%
+37,815
New +$1.97M
GA
332
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.21M 0.06%
+191,479
New +$2.15M
CEO
333
DELISTED
CNOOC Limited
CEO
$2.21M 0.06%
14,590
+7,046
+93% +$1.14M
TM icon
334
Toyota
TM
$221B
$2.21M 0.06%
+19,590
New +$2.26M
CNK icon
335
Cinemark Holdings
CNK
$4.09B
$2.2M 0.06%
75,937
+12,996
+21% +$390K
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
$2.2M 0.06%
16,077
+1,030
+7% +$162K
MGA icon
337
Magna International
MGA
$18.8B
$2.2M 0.06%
45,602
+18,660
+69% +$829K
ARG
338
DELISTED
Airgas Inc
ARG
$2.19M 0.06%
+20,553
New +$2.2M
SCCO icon
339
Southern Copper
SCCO
$140B
$2.19M 0.06%
80,991
+61,334
+312% +$1.65M
AME icon
340
Ametek
AME
$55.3B
$2.18M 0.06%
+42,419
New +$2.2M
PNR icon
341
Pentair
PNR
$10.8B
$2.17M 0.06%
+40,825
New +$2.13M
GNC
342
DELISTED
GNC Holdings, Inc.
GNC
$2.17M 0.06%
49,390
+26,678
+117% +$1.32M
LBTYA icon
343
Liberty Global Class A
LBTYA
$3.49B
$2.17M 0.06%
+63,157
New +$2.22M
TLM
344
DELISTED
TALISMAN ENERGY INC
TLM
$2.14M 0.06%
+214,499
New +$2.28M
SLH
345
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.13M 0.06%
+33,664
New +$2.27M
MEOH icon
346
Methanex
MEOH
$4.12B
$2.09M 0.06%
+32,618
New +$2.06M
TRGP icon
347
Targa Resources
TRGP
$56.2B
$2.08M 0.06%
+20,999
New +$1.96M
GOLD
348
DELISTED
Randgold Resources Ltd
GOLD
$2.08M 0.06%
28,192
+5,279
+23% +$385K
ANR
349
DELISTED
Alpha Natural Resources Inc
ANR
$2.08M 0.06%
+489,721
New +$2.63M
WR
350
DELISTED
Westar Energy Inc
WR
$2.06M 0.06%
58,566
+31,819
+119% +$1.07M
12 13
14
15 16

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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.