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Stevens Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 54.95%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
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 15.1%
2 Industrials 14.68%
3 Consumer Discretionary 12.56%
4 Energy 10.56%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$142B
$25.1M 0.67%
945,232
+840,708
+804% +$24M
CCI icon
27
Crown Castle
CCI
$32.3B
$24.9M 0.67%
335,436
+255,995
+322% +$19.2M
EMC
28
DELISTED
EMC CORPORATION
EMC
$24.6M 0.66%
+933,281
New +$24.6M
BAC icon
29
Bank of America
BAC
$436B
$24.2M 0.65%
+1,572,783
New +$24.4M
CCL icon
30
Carnival Corporation Ltd
CCL
$31.8B
$23.8M 0.64%
630,865
+90,876
+17% +$3.52M
KMB icon
31
Kimberly-Clark
KMB
$34.2B
$23.6M 0.63%
221,082
+210,771
+2,044% +$22.4M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$23.1M 0.62%
+487,534
New +$23.5M
RTX icon
33
RTX Corp
RTX
$268B
$22.6M 0.61%
311,686
+77,655
+33% +$5.72M
UPS icon
34
United Parcel Service
UPS
$85.5B
$22.5M 0.6%
+219,157
New +$22M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$22.4M 0.6%
+492,040
New +$22.8M
CPRI icon
36
Capri Holdings
CPRI
$1.49B
$22M 0.59%
248,001
+237,058
+2,166% +$21.8M
BLK icon
37
Blackrock
BLK
$170B
$21.3M 0.57%
66,729
+42,467
+175% +$13M
CTRA
38
DELISTED
Coterra Energy
CTRA
$21.3M 0.57%
622,882
+238,129
+62% +$8.53M
DAL icon
39
Delta Air Lines
DAL
$51.9B
$20.3M 0.55%
+525,516
New +$19.8M
RTN
40
DELISTED
Raytheon Company
RTN
$20.1M 0.54%
+217,965
New +$21.1M
TXN icon
41
Texas Instruments
TXN
$236B
$19.9M 0.53%
+416,835
New +$19.5M
VLO icon
42
Valero Energy
VLO
$110B
$19.8M 0.53%
394,221
+177,037
+82% +$9.76M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$32B
$19.2M 0.51%
+443,200
New +$18.8M
MCD icon
44
McDonald's
MCD
$181B
$19.1M 0.51%
+189,155
New +$19.1M
EQT icon
45
EQT Corp
EQT
$34.5B
$18.9M 0.51%
324,168
+60,990
+23% +$3.5M
RRC icon
46
Range Resources
RRC
$9.79B
$18.8M 0.5%
215,837
+29,320
+16% +$2.62M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$18.6M 0.5%
530,716
+377,034
+245% +$13.2M
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$18.6M 0.5%
276,848
-155,974
-36% -$9.59M
AFL icon
49
Aflac
AFL
$57.7B
$18.6M 0.5%
596,144
-33,302
-5% -$1.04M
ROST icon
50
Ross Stores
ROST
$73.3B
$18.5M 0.5%
559,372
+490,276
+710% +$16.8M
1
2
3 4 5

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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.