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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
(+0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.4M |
| 2 |
Qualcomm
QCOM
|
+$44.3M |
| 3 |
Union Pacific
UNP
|
+$41.1M |
| 4 |
eBay
EBAY
|
+$40.2M |
| 5 |
Baxter International
BAX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$55.5B
| $1.93M | 0.05% |
36,856
-5,563
| -13% | -$292K |
|
377
Mohawk Industries
MHK
$6.9B
| $1.91M | 0.05% |
13,821
-7,265
| -34% | -$982K |
|
378
Vale
VALE
$62.9B
| $1.91M | 0.05% |
+144,476
| New | +$1.95M |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.05% |
+44,047
| New | +$1.84M |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.89M | 0.05% |
16,668
-154,864
| -90% | -$17.3M |
|
381
National Grid
NGG
$82.7B
| $1.89M | 0.05% |
26,273
+4,679
| +22% | +$324K |
|
|
SNV
382
DELISTED
Synovus
SNV
| $1.86M | 0.05% |
76,480
+67,091
| +715% | +$1.56M |
|
|
TW
383
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.86M | 0.05% |
+17,888
| New | +$1.96M |
|
384
Reinsurance Group of America
RGA
$15.7B
| $1.85M | 0.05% |
23,396
-32,189
| -58% | -$2.51M |
|
385
Trinity Industries
TRN
$2.97B
| $1.82M | 0.05% |
57,970
-68,798
| -54% | -$1.95M |
|
386
Teleflex
TFX
$5.85B
| $1.82M | 0.05% |
17,216
+10,622
| +161% | +$1.11M |
|
387
AptarGroup
ATR
$8.45B
| $1.81M | 0.05% |
27,032
+14,520
| +116% | +$965K |
|
388
Cleveland-Cliffs
CLF
$6.81B
| $1.79M | 0.05% |
+118,679
| New | +$2.01M |
|
|
THI
389
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.78M | 0.05% |
32,443
+13,364
| +70% | +$733K |
|
390
Kohl's
KSS
$2.03B
| $1.77M | 0.05% |
+33,628
| New | +$1.82M |
|
|
LXK
391
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 0.05% |
+36,376
| New | +$1.62M |
|
392
Charles River Laboratories
CRL
$10.9B
| $1.75M | 0.05% |
+32,599
| New | +$1.79M |
|
393
Kimco Realty
KIM
$17.6B
| $1.75M | 0.05% |
75,954
-266
| -0.3% | -$6.04K |
|
394
Texas Roadhouse
TXRH
$12.7B
| $1.73M | 0.05% |
66,510
+22,071
| +50% | +$559K |
|
395
Packaging Corp of America
PKG
$22.7B
| $1.71M | 0.05% |
+23,960
| New | +$1.65M |
|
396
AMC Global Media
AMCX
$430M
| $1.7M | 0.05% |
+27,637
| New | +$1.77M |
|
|
EDR
397
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | 0.05% |
52,443
-10,193
| -16% | -$315K |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.04% |
+11,644
| New | +$1.48M |
|
|
PTR
399
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.67M | 0.04% |
13,271
-8,519
| -39% | -$1M |
|
|
MENT
400
DELISTED
Mentor Graphics Corp
MENT
| $1.66M | 0.04% |
77,144
+47,293
| +158% | +$996K |
|
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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.