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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
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
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
HMC icon
501
Honda
HMC
$39.3B
$936K 0.03%
+26,473
New +$987K
DHC
502
Diversified Healthcare Trust
DHC
$2.28B
$933K 0.03%
+41,907
New +$917K
EPAC icon
503
Enerpac Tool Group
EPAC
$1.9B
$933K 0.03%
+27,316
New +$943K
SANM icon
504
Sanmina
SANM
$9.24B
$932K 0.03%
+53,428
New +$895K
TK icon
505
Teekay
TK
$981M
$918K 0.02%
+16,319
New +$887K
MW
506
DELISTED
THE MENS WAREHOUSE INC
MW
$915K 0.02%
18,673
+8,952
+92% +$445K
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
$913K 0.02%
35,494
+9,241
+35% +$234K
CATY icon
508
Cathay General Bancorp
CATY
$4.25B
$910K 0.02%
+36,112
New +$903K
MRSH
509
Marsh
MRSH
$91.7B
$906K 0.02%
+18,377
New +$880K
INVA icon
510
Innoviva
INVA
$1.61B
$904K 0.02%
36,273
+26,073
+256% +$763K
STRA icon
511
Strategic Education
STRA
$1.84B
$900K 0.02%
19,374
+3,121
+19% +$128K
COR
512
DELISTED
Coresite Realty Corporation
COR
$897K 0.02%
28,949
+8,400
+41% +$262K
B
513
Barrick Mining
B
$61.5B
$894K 0.02%
+50,119
New +$969K
UHAL icon
514
U-Haul Holding Co
UHAL
$14.3B
$891K 0.02%
38,380
+9,900
+35% +$229K
DST
515
DELISTED
DST Systems Inc.
DST
$882K 0.02%
18,618
-42,102
-69% -$1.96M
LNC icon
516
Lincoln National
LNC
$8.19B
$881K 0.02%
+17,384
New +$874K
PTP
517
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$881K 0.02%
14,666
+3,105
+27% +$181K
LUV icon
518
Southwest Airlines
LUV
$22.7B
$877K 0.02%
37,165
-265,443
-88% -$5.81M
MDVN
519
DELISTED
MEDIVATION, INC.
MDVN
$874K 0.02%
+27,158
New +$1M
SLG icon
520
SL Green Realty
SLG
$3.77B
$864K 0.02%
8,866
-37,304
-81% -$3.47M
TYL icon
521
Tyler Technologies
TYL
$13.7B
$863K 0.02%
+10,319
New +$996K
JEF icon
522
Jefferies Financial Group
JEF
$13.2B
$852K 0.02%
+33,973
New +$838K
CACI icon
523
CACI
CACI
$11.3B
$847K 0.02%
11,475
-6,087
-35% -$462K
SOHU
524
Sohu.com
SOHU
$346M
$844K 0.02%
+12,960
New +$958K
NPKI
525
NPK International
NPKI
$1.09B
$836K 0.02%
72,990
+31,693
+77% +$363K
19 20
21
22 23

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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.