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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
L icon
326
Loews
L
$24.3B
$2.37M 0.06%
53,811
-71,986
-57% -$3.14M
CXT icon
327
Crane NXT
CXT
$3.04B
$2.36M 0.06%
91,293
+25,871
+40% +$653K
CBT icon
328
Cabot Corp
CBT
$4.65B
$2.36M 0.06%
+40,624
New +$2.37M
SHO icon
329
Sunstone Hotel Investors
SHO
$2.19B
$2.35M 0.06%
157,444
+16,865
+12% +$242K
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 0.06%
+61,445
New +$2.35M
CNX icon
331
CNX Resources
CNX
$4.85B
$2.34M 0.06%
+60,907
New +$2.23M
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
$2.34M 0.06%
18,682
+15,370
+464% +$1.99M
SCCO icon
333
Southern Copper
SCCO
$141B
$2.33M 0.06%
82,873
+1,882
+2% +$51.8K
GA
334
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.33M 0.06%
197,079
+5,600
+3% +$65.7K
UNT
335
DELISTED
UNIT Corporation
UNT
$2.32M 0.06%
+33,710
New +$2.2M
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
$2.31M 0.06%
+392
New +$2.14M
STLD icon
337
Steel Dynamics
STLD
$35.6B
$2.3M 0.06%
+127,915
New +$2.3M
LECO icon
338
Lincoln Electric
LECO
$13.8B
$2.28M 0.06%
+32,680
New +$2.22M
CXW icon
339
CoreCivic
CXW
$3.1B
$2.27M 0.06%
69,140
+52,016
+304% +$1.7M
CEO
340
DELISTED
CNOOC Limited
CEO
$2.27M 0.06%
12,648
-1,942
-13% -$329K
MRH
341
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.25M 0.06%
70,283
-19,723
-22% -$612K
PBR icon
342
Petrobras
PBR
$121B
$2.24M 0.06%
+152,940
New +$2.23M
THO icon
343
Thor Industries
THO
$3.99B
$2.23M 0.06%
+39,127
New +$2.35M
EXPD icon
344
Expeditors International
EXPD
$22.9B
$2.22M 0.06%
50,261
+39,666
+374% +$1.71M
CSGP icon
345
CoStar Group
CSGP
$11.3B
$2.22M 0.06%
140,300
+126,630
+926% +$2.05M
XRAY icon
346
Dentsply Sirona
XRAY
$2.59B
$2.2M 0.06%
+46,424
New +$2.16M
JEF icon
347
Jefferies Financial Group
JEF
$12.9B
$2.18M 0.06%
92,875
+58,902
+173% +$1.37M
PB icon
348
Prosperity Bancshares
PB
$8.77B
$2.18M 0.06%
34,831
+7,804
+29% +$472K
URBN icon
349
Urban Outfitters
URBN
$5.99B
$2.15M 0.06%
+63,491
New +$2.23M
WFM
350
DELISTED
Whole Foods Market Inc
WFM
$2.13M 0.06%
55,117
-152,896
-74% -$6.66M
12 13
14
15 16

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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.