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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
Cap. Flow
-$5.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.4M
2
QCOM icon
Qualcomm
QCOM
+$44.3M
3
UNP icon
Union Pacific
UNP
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42M
2
CELG
Celgene Corp
CELG
+$41.2M
3
GS icon
Goldman Sachs
GS
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
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
SJM icon
551
J.M. Smucker
SJM
$12.9B
$793K 0.02%
7,445
-17,595
-70% -$1.77M
ANR
552
DELISTED
Alpha Natural Resources Inc
ANR
$792K 0.02%
213,444
-276,277
-56% -$1.11M
EDU icon
553
New Oriental
EDU
$7.94B
$785K 0.02%
29,552
+16,419
+125% +$424K
OTEX icon
554
Open Text
OTEX
$5.73B
$779K 0.02%
+32,482
New +$770K
KFY icon
555
Korn Ferry
KFY
$4.13B
$778K 0.02%
26,496
+613
+2% +$18.1K
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$39.8B
$771K 0.02%
10,300
+6,700
+186% +$493K
LNT icon
557
Alliant Energy
LNT
$19.1B
$769K 0.02%
25,264
-90,004
-78% -$2.61M
ADEA icon
558
Adeia
ADEA
$2.88B
$763K 0.02%
+130,588
New +$769K
ABB
559
DELISTED
ABB Ltd
ABB
$762K 0.02%
33,094
+21,207
+178% +$513K
BGG
560
DELISTED
Briggs & Stratton Corp.
BGG
$761K 0.02%
+37,193
New +$784K
LTC
561
LTC Properties
LTC
$2.15B
$760K 0.02%
19,462
+4,700
+32% +$183K
ECHO
562
EchoStar
ECHO
$25.1B
$751K 0.02%
17,506
+263
+2% +$10.5K
ALJ
563
DELISTED
Alon USA Energy Inc
ALJ
$751K 0.02%
60,332
+28,997
+93% +$431K
AMSG
564
DELISTED
Amsurg Corp
AMSG
$751K 0.02%
+16,480
New +$757K
POST icon
565
Post Holdings
POST
$4.14B
$750K 0.02%
22,515
-8,019
-26% -$268K
CLW icon
566
Clearwater Paper
CLW
$278M
$746K 0.02%
12,088
+7,497
+163% +$468K
OUTR
567
DELISTED
OUTERWALL INC
OUTR
$745K 0.02%
+12,545
New +$848K
MLCO icon
568
Melco Resorts & Entertainment
MLCO
$2.18B
$742K 0.02%
20,774
-51,180
-71% -$1.77M
DIN icon
569
Dine Brands
DIN
$448M
$739K 0.02%
9,291
+1,394
+18% +$110K
IRE
570
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$736K 0.02%
+52,927
New +$858K
FLEX icon
571
Flex
FLEX
$42.5B
$735K 0.02%
88,122
-204,233
-70% -$1.54M
PVTB
572
DELISTED
PrivateBancorp Inc
PVTB
$731K 0.02%
25,154
+18,470
+276% +$523K
RY icon
573
Royal Bank of Canada
RY
$291B
$730K 0.02%
10,225
-38,865
-79% -$2.64M
BKE icon
574
Buckle
BKE
$2.25B
$727K 0.02%
16,394
+4,430
+37% +$202K
ROK icon
575
Rockwell Automation
ROK
$51.9B
$726K 0.02%
+5,804
New +$715K
21 22
23
24 25

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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.