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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
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$44.2M |
| 3 |
Chevron
CVX
|
+$41.1M |
| 4 |
Goldman Sachs
GS
|
+$40.5M |
| 5 |
Visa
V
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$25.1B
| $1.79M | 0.05% |
15,557
-41,283
| -73% | -$4.8M |
|
377
Prosperity Bancshares
PB
$8.82B
| $1.79M | 0.05% |
27,027
-33,825
| -56% | -$2.14M |
|
378
Transocean
RIG
$5.52B
| $1.79M | 0.05% |
43,234
-98,130
| -69% | -$4.27M |
|
379
AXIS Capital
AXS
$8.79B
| $1.75M | 0.05% |
38,118
-53,946
| -59% | -$2.42M |
|
380
Compass Minerals
CMP
$1.25B
| $1.75M | 0.05% |
+21,143
| New | +$1.75M |
|
|
VVC
381
DELISTED
Vectren Corporation
VVC
| $1.74M | 0.05% |
+44,073
| New | +$1.63M |
|
|
PEI
382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | 0.05% |
6,300
+4,772
| +312% | +$1.33M |
|
383
Xcel Energy
XEL
$50.1B
| $1.69M | 0.05% |
55,784
-5,199
| -9% | -$152K |
|
384
W.P. Carey
WPC
$16.8B
| $1.69M | 0.05% |
+28,784
| New | +$1.74M |
|
385
Harley-Davidson
HOG
$2.66B
| $1.69M | 0.05% |
25,407
+11,692
| +85% | +$774K |
|
|
FNFG
386
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.68M | 0.05% |
178,217
-344,021
| -66% | -$3.19M |
|
387
Kimco Realty
KIM
$17.7B
| $1.67M | 0.05% |
76,220
-16,165
| -17% | -$344K |
|
388
World Kinect Corp
WKC
$2.06B
| $1.66M | 0.04% |
+37,578
| New | +$1.66M |
|
389
The Mosaic Company
MOS
$7.34B
| $1.66M | 0.04% |
+33,103
| New | +$1.58M |
|
390
Nordson
NDSN
$16.9B
| $1.65M | 0.04% |
+23,380
| New | +$1.66M |
|
|
SEMG
391
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.65M | 0.04% |
+25,047
| New | +$1.59M |
|
392
Commault Systems
CVLT
$4.97B
| $1.64M | 0.04% |
25,231
-12,303
| -33% | -$851K |
|
|
CMA
393
DELISTED
Comerica
CMA
| $1.64M | 0.04% |
+31,628
| New | +$1.52M |
|
|
AXE
394
DELISTED
Anixter International Inc
AXE
| $1.63M | 0.04% |
+16,096
| New | +$1.57M |
|
|
DCH
395
Dauch Corp
DCH
$1.33B
| $1.62M | 0.04% |
+87,668
| New | +$1.69M |
|
396
Crane NXT
CXT
$3.14B
| $1.62M | 0.04% |
+65,422
| New | +$1.54M |
|
397
Huntington Ingalls Industries
HII
$11.8B
| $1.61M | 0.04% |
15,738
+1,181
| +8% | +$114K |
|
398
Woodward
WWD
$24.5B
| $1.61M | 0.04% |
+38,733
| New | +$1.67M |
|
399
Best Buy
BBY
$18.9B
| $1.59M | 0.04% |
60,355
+35,027
| +138% | +$959K |
|
|
AWH
400
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.59M | 0.04% |
46,314
+9,294
| +25% | +$319K |
|
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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.