We are live on ! Find out more
SCM

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
KGC icon
426
Kinross Gold
KGC
$28.5B
$1.46M 0.04%
351,605
+59,115
+20% +$240K
UGI icon
427
UGI
UGI
$8B
$1.44M 0.04%
+42,624
New +$1.35M
ICPT
428
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.43M 0.04%
+6,033
New +$1.59M
HAFC icon
429
Hanmi Financial
HAFC
$943M
$1.4M 0.04%
66,297
+47,107
+245% +$1.03M
CMC icon
430
Commercial Metals
CMC
$7.63B
$1.39M 0.04%
80,542
-26,864
-25% -$499K
FL
431
DELISTED
Foot Locker
FL
$1.39M 0.04%
+27,421
New +$1.31M
ABEV icon
432
Ambev
ABEV
$47.3B
$1.39M 0.04%
196,993
+185,973
+1,688% +$1.37M
POR icon
433
Portland General Electric
POR
$6.02B
$1.39M 0.04%
40,002
+1,043
+3% +$34.4K
AUY
434
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.04%
168,161
-131,091
-44% -$1.03M
IRM icon
435
Iron Mountain
IRM
$38.2B
$1.38M 0.04%
42,121
-65,327
-61% -$1.77M
CBOE icon
436
Cboe Global Markets
CBOE
$29.8B
$1.38M 0.04%
+28,013
New +$1.42M
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
$1.38M 0.04%
+39,864
New +$1.26M
ECL icon
438
Ecolab
ECL
$75.6B
$1.37M 0.04%
+12,284
New +$1.32M
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
$1.36M 0.04%
+3,777
New +$1.25M
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
$1.35M 0.04%
16,163
+13,428
+491% +$1.13M
KNGT
441
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.35M 0.04%
+56,679
New +$1.35M
FAS icon
442
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$1.33M 0.04%
+53,288
New +$1.23M
SMTC icon
443
Semtech
SMTC
$11.7B
$1.33M 0.04%
50,873
+4,455
+10% +$112K
AOS icon
444
A.O. Smith
AOS
$8.38B
$1.31M 0.04%
53,024
-151,848
-74% -$3.65M
TDS icon
445
Telephone and Data Systems
TDS
$3.91B
$1.31M 0.04%
+50,057
New +$1.33M
OPLN
446
Openlane
OPLN
$4.17B
$1.31M 0.04%
+108,267
New +$1.25M
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M 0.03%
+17,355
New +$1.24M
MTN icon
448
Vail Resorts
MTN
$5.19B
$1.28M 0.03%
+16,596
New +$1.16M
RKT
449
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.27M 0.03%
24,068
-41,738
-63% -$2.1M
PSB
450
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.03%
15,208
+3,959
+35% +$334K
16 17
18
19 20

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.