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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 | |
|---|---|---|---|---|---|---|
526
Ubiquiti
UI
$32.4B
| $835K | 0.02% |
+18,381
| New | +$861K |
|
527
AptarGroup
ATR
$8.8B
| $827K | 0.02% |
+12,512
| New | +$815K |
|
528
Green Dot
GDOT
$758M
| $821K | 0.02% |
42,044
+16,075
| +62% | +$356K |
|
529
Kosmos Energy
KOS
$1.39B
| $820K | 0.02% |
74,559
+49,775
| +201% | +$534K |
|
530
Starwood Property Trust
STWD
$6.18B
| $820K | 0.02% |
+34,762
| New | +$825K |
|
531
DexCom
DXCM
$28.9B
| $819K | 0.02% |
+79,200
| New | +$819K |
|
532
Southwest Gas
SWX
$6.7B
| $806K | 0.02% |
+15,077
| New | +$809K |
|
|
AVP
533
DELISTED
Avon Products, Inc.
AVP
| $804K | 0.02% |
+54,940
| New | +$844K |
|
|
NDZ
534
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $801K | 0.02% |
+69,524
| New | +$679K |
|
|
TEN
535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $800K | 0.02% |
13,779
+582
| +4% | +$33.7K |
|
|
CZR
536
DELISTED
Caesars Entertainment Corporation
CZR
| $794K | 0.02% |
+41,786
| New | +$964K |
|
|
LFC
537
DELISTED
China Life Insurance Company Ltd.
LFC
| $788K | 0.02% |
55,824
+36,552
| +190% | +$512K |
|
538
Madison Square Garden
MSGS
$9.58B
| $786K | 0.02% |
19,405
+1,029
| +6% | +$42.3K |
|
539
Brixmor Property Group
BRX
$9.77B
| $779K | 0.02% |
+36,500
| New | +$767K |
|
540
NetEase
NTES
$81.5B
| $778K | 0.02% |
+57,825
| New | +$835K |
|
|
NSR
541
DELISTED
Neustar Inc
NSR
| $778K | 0.02% |
23,940
-14,535
| -38% | -$561K |
|
542
Huron Consulting
HURN
$1.97B
| $772K | 0.02% |
+12,181
| New | +$792K |
|
543
Insulet
PODD
$11.6B
| $772K | 0.02% |
16,275
+6,452
| +66% | +$285K |
|
544
Korn Ferry
KFY
$4.26B
| $771K | 0.02% |
25,883
-1,100
| -4% | -$28.3K |
|
545
Entegris
ENTG
$18B
| $769K | 0.02% |
+63,505
| New | +$740K |
|
|
PHH
546
DELISTED
PHH Corporation
PHH
| $768K | 0.02% |
+29,715
| New | +$746K |
|
|
SVC
547
Service Properties Trust
SVC
$1.09B
| $759K | 0.02% |
5,323
-13,671
| -72% | -$1.82M |
|
548
Alaska Air
ALK
$5.42B
| $753K | 0.02% |
16,150
-103,244
| -86% | -$4.28M |
|
|
AYR
549
DELISTED
Aircastle Ltd
AYR
| $750K | 0.02% |
+38,690
| New | +$737K |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| $747K | 0.02% |
26,044
+3,083
| +13% | +$91.9K |
|
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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.