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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 | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$38.7B
| $619K | 0.02% |
+9,215
| New | +$713K |
|
602
Hilltop Holdings
HTH
$2.29B
| $619K | 0.02% |
26,019
+11,259
| +76% | +$268K |
|
|
BRKL
603
DELISTED
Brookline Bancorp
BRKL
| $617K | 0.02% |
+65,518
| New | +$605K |
|
604
Dine Brands
DIN
$460M
| $617K | 0.02% |
+7,897
| New | +$639K |
|
605
MSC Industrial Direct
MSM
$6.88B
| $617K | 0.02% |
7,134
-9,221
| -56% | -$786K |
|
606
EnerSys
ENS
$6.65B
| $616K | 0.02% |
8,884
-15,658
| -64% | -$1.1M |
|
607
Novartis
NVS
$302B
| $614K | 0.02% |
8,064
-23,661
| -75% | -$1.72M |
|
|
CVA
608
DELISTED
Covanta Holding Corporation
CVA
| $614K | 0.02% |
+34,018
| New | +$601K |
|
|
ENIA
609
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $613K | 0.02% |
73,159
-51,999
| -42% | -$400K |
|
610
Associated Banc-Corp
ASB
$5.84B
| $612K | 0.02% |
33,905
-103,525
| -75% | -$1.76M |
|
611
Axos Financial
AX
$5.64B
| $610K | 0.02% |
28,456
+5,176
| +22% | +$111K |
|
612
Groupon
GRPN
$1.07B
| $608K | 0.02% |
+3,878
| New | +$753K |
|
613
Agree Realty
ADC
$9.77B
| $606K | 0.02% |
19,938
+1,888
| +10% | +$56.2K |
|
614
LiveRamp
RAMP
$2.3B
| $598K | 0.02% |
17,396
-9,880
| -36% | -$356K |
|
|
IMOS
615
ChipMOS TECHNOLOGIES
IMOS
$1.62B
| $597K | 0.02% |
24,572
+14,943
| +155% | +$342K |
|
|
RPXC
616
DELISTED
RPX Corporation
RPXC
| $595K | 0.02% |
36,545
-551
| -1% | -$8.99K |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $590K | 0.02% |
7,658
-21,055
| -73% | -$1.7M |
|
618
Unifirst Corp
UNF
$5.48B
| $588K | 0.02% |
5,346
+146
| +3% | +$15.9K |
|
|
KRA
619
DELISTED
Kraton Corporation
KRA
| $588K | 0.02% |
+22,506
| New | +$567K |
|
620
Columbia Sportswear
COLM
$3.25B
| $586K | 0.02% |
+14,180
| New | +$565K |
|
|
AOL
621
DELISTED
AOL INC COMMON STOCK
AOL
| $586K | 0.02% |
+13,390
| New | +$605K |
|
|
PL
622
DELISTED
PROTECTIVE LIFE CORP
PL
| $582K | 0.02% |
11,076
-5,367
| -33% | -$276K |
|
|
ROSE
623
DELISTED
ROSETTA RESOURCES INC
ROSE
| $580K | 0.02% |
12,450
-6,264
| -33% | -$284K |
|
|
ADVS
624
DELISTED
Advent Software Inc
ADVS
| $571K | 0.02% |
19,443
+4,356
| +29% | +$139K |
|
625
Whirlpool
WHR
$2.47B
| $568K | 0.02% |
+3,800
| New | +$550K |
|
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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.