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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
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
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
ARUN
576
DELISTED
ARUBA NETWORKS, INC.
ARUN
$686K 0.02%
36,603
+18,910
+107% +$379K
BCO icon
577
Brink's
BCO
$4.84B
$685K 0.02%
23,983
+6,019
+34% +$189K
CYBX
578
DELISTED
CYBERONICS INC
CYBX
$684K 0.02%
10,477
+1,821
+21% +$123K
AFSI
579
DELISTED
AmTrust Financial Services, Inc.
AFSI
$683K 0.02%
+36,328
New +$637K
TX icon
580
Ternium
TX
$9.6B
$681K 0.02%
+23,026
New +$688K
BYI
581
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$673K 0.02%
+10,161
New +$728K
UFS
582
DELISTED
DOMTAR CORPORATION (New)
UFS
$673K 0.02%
+11,988
New +$618K
GLF
583
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$667K 0.02%
+14,852
New +$658K
ECHO
584
EchoStar
ECHO
$24.7B
$665K 0.02%
17,243
+2,466
+17% +$97.4K
VRA icon
585
Vera Bradley
VRA
$104M
$663K 0.02%
+24,567
New +$629K
MKTX icon
586
MarketAxess Holdings
MKTX
$4.34B
$659K 0.02%
+11,125
New +$688K
WAFD icon
587
WaFd
WAFD
$2.72B
$657K 0.02%
+28,187
New +$640K
ESND
588
DELISTED
Essendant Inc.
ESND
$657K 0.02%
+15,989
New +$679K
MENT
589
DELISTED
Mentor Graphics Corp
MENT
$657K 0.02%
+29,851
New +$648K
BBL
590
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$651K 0.02%
10,539
-23,884
-69% -$1.45M
ALR
591
DELISTED
Alere Inc
ALR
$650K 0.02%
+18,931
New +$692K
GTE icon
592
Gran Tierra Energy
GTE
$234M
$649K 0.02%
8,681
+1,754
+25% +$128K
SIRI icon
593
SiriusXM
SIRI
$10.7B
$649K 0.02%
+20,295
New +$717K
TECK icon
594
Teck Resources
TECK
$28.2B
$636K 0.02%
+29,358
New +$681K
TAL
595
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$635K 0.02%
+14,821
New +$659K
MLKN icon
596
MillerKnoll
MLKN
$1.6B
$634K 0.02%
19,737
+7,112
+56% +$204K
KOP icon
597
Koppers
KOP
$965M
$626K 0.02%
15,187
+4,263
+39% +$174K
VOD icon
598
Vodafone
VOD
$37.3B
$626K 0.02%
+17,013
New +$656K
CHU
599
DELISTED
China Unicom (HONG KONG) Limited
CHU
$626K 0.02%
+47,537
New +$625K
RVTY icon
600
Revvity
RVTY
$12.5B
$623K 0.02%
+13,834
New +$607K
22 23
24
25 26

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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.