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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
PVH icon
426
PVH
PVH
$4.01B
$1.34M 0.04%
+10,729
New +$1.32M
INFY icon
427
Infosys
INFY
$50B
$1.34M 0.04%
+197,248
New +$1.43M
WTFC icon
428
Wintrust Financial
WTFC
$10.9B
$1.33M 0.04%
27,443
-56,672
-67% -$2.61M
ADTN icon
429
Adtran
ADTN
$730M
$1.32M 0.04%
+54,140
New +$1.4M
IT icon
430
Gartner
IT
$10.4B
$1.3M 0.04%
+18,757
New +$1.3M
GLBR
431
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.3M 0.04%
8,788
+4,712
+116% +$783K
FISV
432
Fiserv Inc
FISV
$28.9B
$1.27M 0.03%
+44,872
New +$1.28M
VTR icon
433
Ventas
VTR
$47.7B
$1.27M 0.03%
18,308
-83,229
-82% -$5.79M
RRX icon
434
Regal Rexnord
RRX
$13.5B
$1.26M 0.03%
17,343
-17,135
-50% -$1.27M
POR icon
435
Portland General Electric
POR
$5.92B
$1.26M 0.03%
+38,959
New +$1.2M
KBR icon
436
KBR
KBR
$4.74B
$1.23M 0.03%
46,022
-85,394
-65% -$2.58M
LSI
437
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.03%
25,076
-37,462
-60% -$1.75M
AGN
438
DELISTED
Allergan plc
AGN
$1.23M 0.03%
5,962
+2,793
+88% +$553K
TKR icon
439
Timken Company
TKR
$9.72B
$1.22M 0.03%
29,038
+8,573
+42% +$352K
CATM
440
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.22M 0.03%
31,347
+25,946
+480% +$1.05M
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.03%
+26,520
New +$1.25M
KGC icon
442
Kinross Gold
KGC
$28.1B
$1.21M 0.03%
292,490
+163,469
+127% +$784K
AZN icon
443
AstraZeneca
AZN
$267B
$1.21M 0.03%
18,573
-3,333
-15% -$215K
SWFT
444
DELISTED
Swift Transportation Company
SWFT
$1.19M 0.03%
48,259
+34,012
+239% +$788K
CX icon
445
Cemex
CX
$17.3B
$1.19M 0.03%
+110,445
New +$1.19M
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.18M 0.03%
+12,634
New +$1.18M
SMTC icon
447
Semtech
SMTC
$10.4B
$1.18M 0.03%
+46,418
New +$1.13M
LEA icon
448
Lear
LEA
$7.45B
$1.17M 0.03%
14,002
-98,633
-88% -$7.85M
SCS
449
DELISTED
Steelcase
SCS
$1.17M 0.03%
70,145
+20,565
+41% +$306K
HUBG icon
450
HUB Group
HUBG
$2.92B
$1.16M 0.03%
58,052
+39,954
+221% +$809K
16 17
18
19 20

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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.