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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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$28.1B
| $743K | 0.02% |
+16,790
| New | +$728K |
|
|
IGTE
552
DELISTED
IGATE CORPORATION
IGTE
| $737K | 0.02% |
+23,353
| New | +$804K |
|
|
ALE
553
DELISTED
Allete
ALE
| $735K | 0.02% |
14,020
+4,468
| +47% | +$224K |
|
|
WPRT
554
Westport Fuel Systems
WPRT
$32.9M
| $735K | 0.02% |
+5,079
| New | +$876K |
|
|
CPL
555
DELISTED
CPFL Energia S.A.
CPL
| $734K | 0.02% |
47,537
+14,646
| +45% | +$205K |
|
556
Five Below
FIVE
$11.5B
| $728K | 0.02% |
+17,142
| New | +$658K |
|
557
West Pharmaceutical
WST
$23.7B
| $726K | 0.02% |
+16,492
| New | +$776K |
|
558
Equinor
EQNR
$90.9B
| $724K | 0.02% |
+25,656
| New | +$662K |
|
559
Hanover Insurance
THG
$7.84B
| $720K | 0.02% |
11,723
-15,660
| -57% | -$916K |
|
560
Nokia
NOK
$49.9B
| $719K | 0.02% |
97,927
-57,278
| -37% | -$430K |
|
561
Dana Inc
DAN
$2.95B
| $715K | 0.02% |
30,710
-29,999
| -49% | -$622K |
|
562
F5
FFIV
$22.9B
| $715K | 0.02% |
6,704
-7,170
| -52% | -$759K |
|
563
MKS Inc
MKSI
$19.3B
| $715K | 0.02% |
23,931
+4,770
| +25% | +$143K |
|
564
Hawaiian Electric Industries
HE
$2.28B
| $712K | 0.02% |
+28,013
| New | +$716K |
|
|
ICON
565
DELISTED
Iconix Brand Group, Inc.
ICON
| $712K | 0.02% |
+1,814
| New | +$706K |
|
|
CBD
566
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $711K | 0.02% |
16,248
+10,548
| +185% | +$432K |
|
567
Flowers Foods
FLO
$1.6B
| $709K | 0.02% |
+33,049
| New | +$689K |
|
568
Teleflex
TFX
$5.94B
| $707K | 0.02% |
+6,594
| New | +$649K |
|
569
Plexus
PLXS
$6.69B
| $706K | 0.02% |
+17,616
| New | +$719K |
|
570
Knowles
KN
$3.07B
| $704K | 0.02% |
+22,304
| New | +$692K |
|
571
Avista
AVA
$3.46B
| $703K | 0.02% |
+22,929
| New | +$666K |
|
572
Mativ Holdings
MATV
$482M
| $702K | 0.02% |
16,491
+2,854
| +21% | +$130K |
|
|
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $698K | 0.02% |
39,900
-42,042
| -51% | -$751K |
|
574
Primoris Services
PRIM
$4.28B
| $691K | 0.02% |
+23,044
| New | +$728K |
|
|
BMR
575
DELISTED
BIOMED REALTY TRUST INC
BMR
| $689K | 0.02% |
33,611
-7,041
| -17% | -$139K |
|
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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.