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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
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$44.2M |
| 3 |
Chevron
CVX
|
+$41.1M |
| 4 |
Goldman Sachs
GS
|
+$40.5M |
| 5 |
Visa
V
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$8.77B
| $1.03M | 0.03% |
174,645
+57,770
| +49% | +$336K |
|
|
JOY
477
DELISTED
Joy Global Inc
JOY
| $1.03M | 0.03% |
+17,780
| New | +$987K |
|
478
Children's Place
PLCE
$53.8M
| $1.03M | 0.03% |
20,671
+129
| +0.6% | +$6.89K |
|
|
SINA
479
DELISTED
Sina Corp
SINA
| $1.03M | 0.03% |
+17,003
| New | +$1.21M |
|
480
Capri Holdings
CPRI
$1.82B
| $1.02M | 0.03% |
10,943
-14,136
| -56% | -$1.28M |
|
|
CZZ
481
DELISTED
Cosan Limited
CZZ
| $1.01M | 0.03% |
89,040
+1,372
| +2% | +$16.3K |
|
482
Atmos Energy
ATO
$29.7B
| $1.01M | 0.03% |
21,424
-41,469
| -66% | -$1.91M |
|
483
NVIDIA
NVDA
$4.6T
| $1M | 0.03% |
+2,234,920
| New | +$956K |
|
|
AGU
484
DELISTED
Agrium
AGU
| $1M | 0.03% |
+10,254
| New | +$939K |
|
|
BRS
485
DELISTED
Bristow Group, Inc.
BRS
| $994K | 0.03% |
13,157
+4,176
| +46% | +$310K |
|
|
CEB
486
DELISTED
CEB Inc.
CEB
| $994K | 0.03% |
13,386
+6,564
| +96% | +$492K |
|
487
Future Fuel
FF
$205M
| $992K | 0.03% |
+48,848
| New | +$840K |
|
|
AWAY
488
DELISTED
HOMEAWAY INC COM
AWAY
| $992K | 0.03% |
+26,334
| New | +$1.11M |
|
489
Bruker
BRKR
$9.4B
| $977K | 0.03% |
+42,870
| New | +$935K |
|
490
Old Republic International
ORI
$10.9B
| $977K | 0.03% |
59,553
+11,299
| +23% | +$180K |
|
|
UIL
491
DELISTED
UIL HOLDINGS
UIL
| $976K | 0.03% |
+26,507
| New | +$999K |
|
492
W.W. Grainger
GWW
$64.2B
| $973K | 0.03% |
3,850
-49,524
| -93% | -$12.4M |
|
493
DXP Enterprises
DXPE
$2.3B
| $970K | 0.03% |
10,223
+7,137
| +231% | +$718K |
|
|
THS
494
DELISTED
Treehouse Foods
THS
| $969K | 0.03% |
13,459
-1,462
| -10% | -$101K |
|
495
Yelp
YELP
$1.54B
| $961K | 0.03% |
+12,498
| New | +$1.06M |
|
|
PCH
496
DELISTED
PotlatchDeltic
PCH
| $953K | 0.03% |
+24,635
| New | +$977K |
|
497
VEON
VEON
$3.5B
| $948K | 0.03% |
+4,201
| New | +$1.08M |
|
|
SAVE
498
DELISTED
Spirit Airlines, Inc.
SAVE
| $941K | 0.03% |
15,837
-7,567
| -32% | -$397K |
|
|
PSB
499
DELISTED
PS Business Parks, Inc.
PSB
| $941K | 0.03% |
11,249
-6,653
| -37% | -$536K |
|
|
TFM
500
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $940K | 0.03% |
+27,964
| New | +$985K |
|
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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.