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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 | |
|---|---|---|---|---|---|---|
576
Hexcel
HXL
$8.28B
| $725K | 0.02% |
17,730
+6,894
| +64% | +$287K |
|
577
Southwest Gas
SWX
$6.66B
| $724K | 0.02% |
13,714
-1,363
| -9% | -$72.3K |
|
578
Sony
SONY
$131B
| $718K | 0.02% |
214,105
+127,970
| +149% | +$442K |
|
|
RDUS
579
DELISTED
Radius Recycling
RDUS
| $708K | 0.02% |
+27,155
| New | +$724K |
|
580
Toll Brothers
TOL
$14.1B
| $705K | 0.02% |
+19,108
| New | +$678K |
|
581
Manhattan Associates
MANH
$9.42B
| $702K | 0.02% |
20,376
+12,297
| +152% | +$406K |
|
582
Hope Bancorp
HOPE
$1.77B
| $696K | 0.02% |
43,615
+31,844
| +271% | +$504K |
|
|
WMGI
583
DELISTED
Wright Medical Group Inc
WMGI
| $692K | 0.02% |
+22,023
| New | +$658K |
|
|
MASI
584
DELISTED
Masimo
MASI
| $679K | 0.02% |
+28,760
| New | +$713K |
|
|
MGAM
585
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $678K | 0.02% |
22,875
+3,834
| +20% | +$109K |
|
|
AYR
586
DELISTED
Aircastle Ltd
AYR
| $670K | 0.02% |
37,730
-960
| -2% | -$17K |
|
|
PNY
587
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $668K | 0.02% |
+17,860
| New | +$639K |
|
|
TFM
588
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $662K | 0.02% |
19,783
-8,181
| -29% | -$277K |
|
589
Magna International
MGA
$18.3B
| $661K | 0.02% |
12,264
-33,338
| -73% | -$1.7M |
|
590
Quest Diagnostics
DGX
$25.6B
| $652K | 0.02% |
+11,105
| New | +$650K |
|
591
Diodes
DIOD
$3.95B
| $649K | 0.02% |
+22,394
| New | +$619K |
|
592
Hilltop Holdings
HTH
$2.25B
| $646K | 0.02% |
30,375
+4,356
| +17% | +$95.4K |
|
|
JOY
593
DELISTED
Joy Global Inc
JOY
| $646K | 0.02% |
10,498
-7,282
| -41% | -$438K |
|
594
The GEO Group
GEO
$4.13B
| $645K | 0.02% |
27,090
+9,141
| +51% | +$206K |
|
595
MillerKnoll
MLKN
$1.54B
| $635K | 0.02% |
20,998
+1,261
| +6% | +$39.1K |
|
|
EV
596
DELISTED
Eaton Vance Corp.
EV
| $630K | 0.02% |
+16,662
| New | +$615K |
|
|
PTP
597
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $629K | 0.02% |
9,704
-4,962
| -34% | -$312K |
|
598
UMB Financial
UMBF
$10.7B
| $627K | 0.02% |
+9,888
| New | +$590K |
|
|
ARMH
599
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $626K | 0.02% |
+13,846
| New | +$643K |
|
|
LFC
600
DELISTED
China Life Insurance Company Ltd.
LFC
| $623K | 0.02% |
47,652
-8,172
| -15% | -$110K |
|
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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.