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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
FLEX icon
351
Flex
FLEX
$41.5B
$2.04M 0.06%
292,355
-294,823
-50% -$1.91M
CMC icon
352
Commercial Metals
CMC
$7.8B
$2.03M 0.05%
+107,406
New +$2.09M
RDN icon
353
Radian Group
RDN
$5.22B
$2.03M 0.05%
134,780
+108,321
+409% +$1.65M
WOLF icon
354
Wolfspeed
WOLF
$1.14B
$2M 0.05%
+35,344
New +$2.16M
BP icon
355
BP
BP
$107B
$1.99M 0.05%
+50,621
New +$2M
GRMN
356
Garmin
GRMN
$48.9B
$1.99M 0.05%
36,016
-84,758
-70% -$4.19M
EGO icon
357
Eldorado Gold
EGO
$8.4B
$1.98M 0.05%
70,916
+64,965
+1,092% +$2.12M
TDW icon
358
Tidewater
TDW
$3.71B
$1.97M 0.05%
+1,256
New +$2.05M
MDU icon
359
MDU Resources
MDU
$4.31B
$1.96M 0.05%
+150,014
New +$1.86M
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M 0.05%
+45,928
New +$1.95M
PRXL
361
DELISTED
Parexel International Corp
PRXL
$1.94M 0.05%
+35,946
New +$1.84M
SD
362
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.94M 0.05%
316,643
+214,777
+211% +$1.34M
ADT
363
DELISTED
ADT Corp
ADT
$1.93M 0.05%
64,532
-64,014
-50% -$2.11M
SHO icon
364
Sunstone Hotel Investors
SHO
$2.19B
$1.93M 0.05%
140,579
-134,357
-49% -$1.79M
HLF icon
365
Herbalife
HLF
$1.3B
$1.89M 0.05%
66,112
+41,452
+168% +$1.37M
QGENF
366
DELISTED
QIAGEN NV
QGENF
$1.87M 0.05%
88,687
+27,134
+44% +$572K
SCG
367
DELISTED
Scana
SCG
$1.87M 0.05%
+36,362
New +$1.75M
EDR
368
DELISTED
Education Realty Trust Inc
EDR
$1.85M 0.05%
62,636
-11,256
-15% -$315K
DTE icon
369
DTE Energy
DTE
$30.4B
$1.83M 0.05%
28,941
-116,293
-80% -$6.85M
GSK icon
370
GSK
GSK
$108B
$1.82M 0.05%
27,246
-54,086
-67% -$3.66M
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
$1.81M 0.05%
+112,970
New +$1.92M
XLS
372
DELISTED
EXELIS INC COM STK
XLS
$1.81M 0.05%
+101,826
New +$1.88M
EIX icon
373
Edison International
EIX
$30.7B
$1.8M 0.05%
31,732
-206,939
-87% -$10.3M
APH icon
374
Amphenol
APH
$177B
$1.79M 0.05%
+156,648
New +$1.74M
GGP
375
DELISTED
GGP Inc.
GGP
$1.79M 0.05%
+81,611
New +$1.73M
13 14
15
16 17

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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.