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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
HRI icon
351
Herc Holdings
HRI
$5.43B
$2.13M 0.06%
25,284
-23,227
-48% -$1.96M
PBI icon
352
Pitney Bowes
PBI
$2.42B
$2.11M 0.06%
+76,518
New +$2.04M
MEOH icon
353
Methanex
MEOH
$4.32B
$2.1M 0.06%
33,948
+1,330
+4% +$81.6K
WDC icon
354
Western Digital
WDC
$179B
$2.09M 0.06%
+30,007
New +$2.01M
CNP icon
355
CenterPoint Energy
CNP
$29.1B
$2.06M 0.06%
80,779
-416,614
-84% -$10.1M
UAL icon
356
United Airlines
UAL
$38.4B
$2.06M 0.06%
50,115
-79,604
-61% -$3.43M
ALLE icon
357
Allegion
ALLE
$13B
$2.06M 0.06%
36,261
-7,010
-16% -$369K
NRG icon
358
NRG Energy
NRG
$29.8B
$2.05M 0.06%
+55,104
New +$1.9M
MRK icon
359
Merck
MRK
$324B
$2.04M 0.05%
+36,986
New +$2.02M
CPRT icon
360
Copart
CPRT
$25.9B
$2.04M 0.05%
+453,648
New +$2.05M
BC icon
361
Brunswick
BC
$5.19B
$2.03M 0.05%
+48,249
New +$2.04M
DINO icon
362
HF Sinclair
DINO
$15.9B
$2.03M 0.05%
+46,500
New +$2.28M
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.05%
24,629
-14,890
-38% -$1.16M
PLCM
364
DELISTED
POLYCOM INC
PLCM
$2.03M 0.05%
+161,868
New +$2.05M
HAR
365
DELISTED
Harman International Industries
HAR
$2.02M 0.05%
+18,805
New +$2M
HUM icon
366
Humana
HUM
$46.7B
$2M 0.05%
+15,648
New +$1.85M
AIV
367
Aimco
AIV
$380M
$2M 0.05%
+464,649
New +$1.92M
FMX icon
368
Fomento Económico Mexicano
FMX
$43.3B
$1.99M 0.05%
+21,246
New +$2.02M
CTAS icon
369
Cintas
CTAS
$82.4B
$1.98M 0.05%
124,852
-187,016
-60% -$2.83M
MDU icon
370
MDU Resources
MDU
$4.44B
$1.98M 0.05%
148,475
-1,539
-1% -$20.1K
PRXL
371
DELISTED
Parexel International Corp
PRXL
$1.96M 0.05%
37,086
+1,140
+3% +$57.2K
BMS
372
DELISTED
Bemis
BMS
$1.96M 0.05%
48,120
-42,977
-47% -$1.75M
CMS icon
373
CMS Energy
CMS
$23.1B
$1.94M 0.05%
+62,283
New +$1.85M
TK icon
374
Teekay
TK
$975M
$1.94M 0.05%
31,133
+14,814
+91% +$856K
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
$1.94M 0.05%
+30,645
New +$1.92M
13 14
15
16 17

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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.