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
EWBC icon
476
East-West Bancorp
EWBC
$17.8B
$1.12M 0.03%
+32,038
New +$1.11M
LGND icon
477
Ligand Pharmaceuticals
LGND
$5.96B
$1.12M 0.03%
28,779
+16,564
+136% +$672K
SAFM
478
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.03%
11,376
+6,111
+116% +$529K
KOS icon
479
Kosmos Energy
KOS
$1.45B
$1.1M 0.03%
98,118
+23,559
+32% +$252K
GGP
480
DELISTED
GGP Inc.
GGP
$1.1M 0.03%
46,632
-34,979
-43% -$812K
ANN
481
DELISTED
ANN INC
ANN
$1.1M 0.03%
+26,636
New +$1.06M
JKHY icon
482
Jack Henry & Associates
JKHY
$10.9B
$1.09M 0.03%
18,277
-74,204
-80% -$4.23M
SBRA icon
483
Sabra Healthcare REIT
SBRA
$5.65B
$1.08M 0.03%
+37,581
New +$1.09M
WERN icon
484
Werner Enterprises
WERN
$2.42B
$1.07M 0.03%
40,513
-15,198
-27% -$394K
LOPE icon
485
Grand Canyon Education
LOPE
$3.84B
$1.07M 0.03%
23,334
+12,361
+113% +$556K
CST
486
DELISTED
CST Brands, Inc.
CST
$1.06M 0.03%
30,817
-2,512
-8% -$81.6K
SR icon
487
Spire
SR
$4.87B
$1.06M 0.03%
+21,795
New +$1.02M
TV icon
488
Televisa
TV
$1.48B
$1.06M 0.03%
+30,839
New +$1.03M
RES icon
489
RPC Inc
RES
$1.21B
$1.05M 0.03%
+44,903
New +$987K
FAF icon
490
First American
FAF
$7.79B
$1.05M 0.03%
37,881
-46,125
-55% -$1.26M
RAMP icon
491
LiveRamp
RAMP
$2.3B
$1.05M 0.03%
48,504
+31,108
+179% +$802K
AXE
492
DELISTED
Anixter International Inc
AXE
$1.05M 0.03%
10,478
-5,618
-35% -$554K
CVSA
493
Covista Inc
CVSA
$4.09B
$1.04M 0.03%
+24,654
New +$1.05M
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.04M 0.03%
61,517
-109,489
-64% -$1.86M
MGLN
495
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04M 0.03%
+16,721
New +$982K
EQNR icon
496
Equinor
EQNR
$91.4B
$1.04M 0.03%
33,697
+8,041
+31% +$242K
KRG icon
497
Kite Realty
KRG
$5.99B
$1.04M 0.03%
42,205
+21,505
+104% +$526K
MBI icon
498
MBIA
MBI
$282M
$1.04M 0.03%
93,917
+65,346
+229% +$805K
VSI
499
DELISTED
Vitamin Shoppe Inc.
VSI
$1.04M 0.03%
+24,105
New +$1.08M
SLH
500
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.04M 0.03%
15,427
-18,237
-54% -$1.19M
18 19
20
21 22

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.