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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
BCS icon
401
Barclays
BCS
$94.1B
$1.62M 0.04%
119,644
-93,452
-44% -$1.42M
URI icon
402
United Rentals
URI
$71.1B
$1.62M 0.04%
+15,433
New +$1.51M
PDS
403
Precision Drilling
PDS
$1.09B
$1.61M 0.04%
+5,672
New +$1.46M
QIHU
404
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.6M 0.04%
+17,433
New +$1.54M
MDRX
405
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.6M 0.04%
+99,881
New +$1.56M
MOH icon
406
Molina Healthcare
MOH
$10.3B
$1.6M 0.04%
+35,846
New +$1.45M
UTHR icon
407
United Therapeutics
UTHR
$26.3B
$1.59M 0.04%
17,954
+1,187
+7% +$114K
EME icon
408
Emcor
EME
$33.1B
$1.59M 0.04%
35,612
+26,672
+298% +$1.21M
CEB
409
DELISTED
CEB Inc.
CEB
$1.58M 0.04%
23,149
+9,763
+73% +$671K
LSTR icon
410
Landstar System
LSTR
$6.8B
$1.58M 0.04%
+24,640
New +$1.54M
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.57M 0.04%
92,103
+64,236
+231% +$1.06M
ELS icon
412
Equity Lifestyle Properties
ELS
$12.8B
$1.57M 0.04%
71,010
-61,562
-46% -$1.31M
RCI icon
413
Rogers Communications
RCI
$17.7B
$1.56M 0.04%
+38,868
New +$1.57M
OPB
414
DELISTED
Opus Bank Common Stock
OPB
$1.56M 0.04%
+53,620
New +$1.61M
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M 0.04%
+33,675
New +$1.55M
SNP
416
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.52M 0.04%
15,973
+10,182
+176% +$933K
FTI icon
417
TechnipFMC
FTI
$30.6B
$1.52M 0.04%
33,393
-105,122
-76% -$4.45M
AAT
418
American Assets Trust
AAT
$1.49B
$1.51M 0.04%
43,863
+29,116
+197% +$992K
FINL
419
DELISTED
Finish Line
FINL
$1.51M 0.04%
+50,787
New +$1.44M
BDX icon
420
Becton Dickinson
BDX
$43.1B
$1.5M 0.04%
+13,001
New +$1.47M
SWKS icon
421
Skyworks Solutions
SWKS
$9.06B
$1.5M 0.04%
31,912
-5,707
-15% -$240K
PANW icon
422
Palo Alto Networks
PANW
$264B
$1.49M 0.04%
106,536
-114,498
-52% -$1.34M
THG icon
423
Hanover Insurance
THG
$7.63B
$1.48M 0.04%
23,395
+11,672
+100% +$709K
CAKE icon
424
Cheesecake Factory
CAKE
$4.21B
$1.48M 0.04%
+31,783
New +$1.46M
SEIC icon
425
SEI Investments
SEIC
$11.9B
$1.46M 0.04%
+44,463
New +$1.43M
15 16
17
18 19

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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.