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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 | |
|---|---|---|---|---|---|---|
|
MDAS
526
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $869K | 0.02% |
+38,055
| New | +$890K |
|
527
Western Alliance Bancorporation
WAL
$9.04B
| $867K | 0.02% |
36,446
+24,094
| +195% | +$566K |
|
528
West Pharmaceutical
WST
$23.3B
| $866K | 0.02% |
20,522
+4,030
| +24% | +$173K |
|
529
Ashland
ASH
$3.04B
| $864K | 0.02% |
+16,235
| New | +$810K |
|
530
The Greenbrier Companies
GBX
$1.56B
| $864K | 0.02% |
+15,001
| New | +$782K |
|
531
Yelp
YELP
$1.45B
| $856K | 0.02% |
11,158
-1,340
| -11% | -$87.2K |
|
|
HNT
532
DELISTED
HEALTH NET INC
HNT
| $855K | 0.02% |
+20,588
| New | +$767K |
|
|
OABC
533
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $851K | 0.02% |
+34,043
| New | +$817K |
|
534
Idexx Laboratories
IDXX
$43.9B
| $849K | 0.02% |
+12,706
| New | +$808K |
|
|
FNFG
535
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $845K | 0.02% |
96,684
-81,533
| -46% | -$721K |
|
|
VRNT
536
DELISTED
Verint Systems
VRNT
| $843K | 0.02% |
+33,748
| New | +$794K |
|
537
Bloomin' Brands
BLMN
$731M
| $842K | 0.02% |
37,541
+26,507
| +240% | +$585K |
|
538
Allegiant Air
ALGT
$2.66B
| $838K | 0.02% |
+7,116
| New | +$831K |
|
|
BRCD
539
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $836K | 0.02% |
+90,901
| New | +$838K |
|
|
COR
540
DELISTED
Coresite Realty Corporation
COR
| $834K | 0.02% |
25,220
-3,729
| -13% | -$118K |
|
541
LPL Financial
LPLA
$26.5B
| $830K | 0.02% |
16,677
+12,531
| +302% | +$608K |
|
542
Radian Group
RDN
$5.18B
| $827K | 0.02% |
55,872
-78,908
| -59% | -$1.15M |
|
|
HME
543
DELISTED
HOME PROPERTIES, INC
HME
| $825K | 0.02% |
12,899
-79,945
| -86% | -$4.92M |
|
544
Fulton Financial
FULT
$4.67B
| $817K | 0.02% |
65,965
-266,528
| -80% | -$3.26M |
|
545
Globus Medical
GMED
$10.6B
| $815K | 0.02% |
+34,084
| New | +$822K |
|
546
Banco Bradesco
BBD
$38.5B
| $814K | 0.02% |
+142,989
| New | +$836K |
|
|
HTWR
547
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $812K | 0.02% |
9,175
+3,344
| +57% | +$300K |
|
548
Unifirst Corp
UNF
$5.38B
| $810K | 0.02% |
7,637
+2,291
| +43% | +$226K |
|
|
DCH
549
Dauch Corp
DCH
$1.32B
| $801K | 0.02% |
42,377
-45,291
| -52% | -$834K |
|
550
Papa John's
PZZA
$997M
| $799K | 0.02% |
+18,843
| New | +$838K |
|
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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.