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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
(+0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.4M |
| 2 |
Qualcomm
QCOM
|
+$44.3M |
| 3 |
Union Pacific
UNP
|
+$41.1M |
| 4 |
eBay
EBAY
|
+$40.2M |
| 5 |
Baxter International
BAX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vishay Intertechnology
VSH
$5.54B
| $1M | 0.03% |
+64,870
| New | +$962K |
|
502
Thomson Reuters
TRI
$42.4B
| $1M | 0.03% |
+23,757
| New | +$972K |
|
503
Trimble
TRMB
$13B
| $1M | 0.03% |
+27,089
| New | +$1.01M |
|
|
HA
504
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | 0.03% |
73,017
+58,041
| +388% | +$838K |
|
|
GOLD
505
DELISTED
Randgold Resources Ltd
GOLD
| $989K | 0.03% |
11,858
-16,334
| -58% | -$1.25M |
|
506
CNA Financial
CNA
$14.7B
| $988K | 0.03% |
24,445
+14,059
| +135% | +$576K |
|
|
REXX
507
DELISTED
Rex Energy Corporation
REXX
| $985K | 0.03% |
+5,562
| New | +$1.08M |
|
508
Itaú Unibanco
ITUB
$91.6B
| $977K | 0.03% |
+169,492
| New | +$998K |
|
509
Associated Banc-Corp
ASB
$5.79B
| $974K | 0.03% |
53,848
+19,943
| +59% | +$351K |
|
510
Lincoln National
LNC
$7.88B
| $971K | 0.03% |
18,873
+1,489
| +9% | +$73.6K |
|
511
Ecopetrol
EC
$32.3B
| $970K | 0.03% |
+26,908
| New | +$1.02M |
|
|
QLIK
512
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $954K | 0.03% |
+42,192
| New | +$968K |
|
|
FNGN
513
DELISTED
Financial Engines, Inc.
FNGN
| $952K | 0.03% |
+21,028
| New | +$941K |
|
|
NYRT
514
DELISTED
New York REIT, Inc.
NYRT
| $945K | 0.03% |
+8,540
| New | +$939K |
|
|
CLD
515
DELISTED
Cloud Peak Energy Inc
CLD
| $942K | 0.03% |
+51,157
| New | +$1M |
|
516
Cousins Properties
CUZ
$5.27B
| $932K | 0.03% |
+26,514
| New | +$888K |
|
517
O-I Glass
OI
$1.43B
| $929K | 0.02% |
26,832
-134,816
| -83% | -$4.46M |
|
|
NDZ
518
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $911K | 0.02% |
72,541
+3,017
| +4% | +$36.5K |
|
519
Coca-Cola Europacific Partners
CCEP
$48B
| $909K | 0.02% |
19,032
-9,378
| -33% | -$433K |
|
|
LSI
520
DELISTED
Life Storage, Inc.
LSI
| $908K | 0.02% |
17,624
-7,452
| -30% | -$377K |
|
521
Harley-Davidson
HOG
$2.63B
| $892K | 0.02% |
12,775
-12,632
| -50% | -$890K |
|
522
Domino's
DPZ
$11.4B
| $891K | 0.02% |
12,189
-6,588
| -35% | -$482K |
|
|
EVER
523
DELISTED
Everbank Financial Corp
EVER
| $880K | 0.02% |
+43,657
| New | +$841K |
|
|
SPR
524
DELISTED
Spirit AeroSystems
SPR
| $877K | 0.02% |
+26,010
| New | +$821K |
|
525
Capitol Federal Financial
CFFN
$1.08B
| $875K | 0.02% |
+71,951
| New | +$875K |
|
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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.