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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
GHC icon
451
Graham Holdings Company
GHC
$5.1B
$1.26M 0.03%
2,916
+2,324
+393% +$967K
CVG
452
DELISTED
Convergys
CVG
$1.26M 0.03%
+59,014
New +$1.28M
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
$1.26M 0.03%
+33,009
New +$1.25M
CNO icon
454
CNO Financial Group
CNO
$4.98B
$1.26M 0.03%
+70,759
New +$1.21M
UCB
455
United Community Banks
UCB
$4.24B
$1.26M 0.03%
+76,829
New +$1.29M
AL
456
DELISTED
Air Lease Corp
AL
$1.25M 0.03%
32,443
+24,942
+333% +$955K
TRP icon
457
TC Energy
TRP
$71.5B
$1.25M 0.03%
+26,205
New +$1.22M
EFX icon
458
Equifax
EFX
$21B
$1.24M 0.03%
17,127
-61,386
-78% -$4.31M
SGY
459
DELISTED
Stone Energy
SGY
$1.24M 0.03%
+465
New +$1.17M
NJR icon
460
New Jersey Resources
NJR
$6.04B
$1.23M 0.03%
+43,116
New +$1.12M
LPNT
461
DELISTED
LifePoint Health, Inc.
LPNT
$1.23M 0.03%
+19,743
New +$1.16M
HMC icon
462
Honda
HMC
$37.5B
$1.21M 0.03%
34,664
+8,191
+31% +$281K
RAX
463
DELISTED
Rackspace Hosting Inc
RAX
$1.21M 0.03%
35,898
+26,571
+285% +$882K
SXT icon
464
Sensient Technologies
SXT
$5.4B
$1.21M 0.03%
+21,626
New +$1.17M
TSN icon
465
Tyson Foods
TSN
$21.6B
$1.2M 0.03%
+32,023
New +$1.28M
AX icon
466
Axos Financial
AX
$5.47B
$1.2M 0.03%
65,132
+36,676
+129% +$722K
AVG
467
DELISTED
AVG Technologies N.V.
AVG
$1.2M 0.03%
+59,417
New +$1.17M
AFSI
468
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.19M 0.03%
57,118
+20,790
+57% +$427K
CMP icon
469
Compass Minerals
CMP
$1.22B
$1.18M 0.03%
12,341
-8,802
-42% -$794K
TXI
470
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.18M 0.03%
12,795
-23,297
-65% -$2.04M
TTC icon
471
Toro Company
TTC
$8.99B
$1.18M 0.03%
36,940
+23,866
+183% +$761K
CLB icon
472
Core Laboratories
CLB
$524M
$1.16M 0.03%
+6,964
New +$1.24M
CRS icon
473
Carpenter Technology
CRS
$28.5B
$1.16M 0.03%
18,338
+14,233
+347% +$904K
AAP icon
474
Advance Auto Parts
AAP
$3.48B
$1.15M 0.03%
8,526
-10,351
-55% -$1.28M
ENS icon
475
EnerSys
ENS
$6.76B
$1.15M 0.03%
16,638
+7,754
+87% +$527K
17 18
19
20 21

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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.