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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 | |
|---|---|---|---|---|---|---|
|
SYA
601
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $622K | 0.02% |
27,332
+5,802
| +27% | +$122K |
|
|
VTLE
602
DELISTED
Vital Energy
VTLE
| $621K | 0.02% |
+1,002
| New | +$568K |
|
|
TSS
603
DELISTED
Total System Services, Inc.
TSS
| $608K | 0.02% |
19,370
-153,410
| -89% | -$4.7M |
|
604
Minerals Technologies
MTX
$2.29B
| $605K | 0.02% |
9,219
+5,696
| +162% | +$356K |
|
605
Ziff Davis
ZD
$1.93B
| $605K | 0.02% |
+13,671
| New | +$571K |
|
606
Brookdale Senior Living
BKD
$3.69B
| $602K | 0.02% |
+18,049
| New | +$587K |
|
|
IHS
607
DELISTED
IHS INC CL-A COM STK
IHS
| $602K | 0.02% |
+4,434
| New | +$553K |
|
|
PHH
608
DELISTED
PHH Corporation
PHH
| $600K | 0.02% |
26,117
-3,598
| -12% | -$85.3K |
|
609
MGM Resorts International
MGM
$11.8B
| $599K | 0.02% |
22,694
-385,911
| -94% | -$9.64M |
|
610
Progress Software
PRGS
$1.59B
| $599K | 0.02% |
+24,929
| New | +$544K |
|
|
SJR
611
DELISTED
Shaw Communications Inc.
SJR
| $599K | 0.02% |
+23,355
| New | +$574K |
|
612
Euronet Worldwide
EEFT
$3.01B
| $598K | 0.02% |
+12,405
| New | +$564K |
|
|
SWFT
613
DELISTED
Swift Transportation Company
SWFT
| $597K | 0.02% |
23,664
-24,595
| -51% | -$597K |
|
614
EXL Service
EXLS
$4.36B
| $596K | 0.02% |
101,165
+16,590
| +20% | +$95.9K |
|
|
UPL
615
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $596K | 0.02% |
+20,060
| New | +$570K |
|
616
Avista
AVA
$3.43B
| $595K | 0.02% |
17,743
-5,186
| -23% | -$164K |
|
617
Plexus
PLXS
$6.78B
| $595K | 0.02% |
13,741
-3,875
| -22% | -$162K |
|
|
EGOV
618
DELISTED
NIC Inc
EGOV
| $593K | 0.02% |
37,422
+15,433
| +70% | +$269K |
|
619
Federal Realty Investment Trust
FRT
$11B
| $591K | 0.02% |
+4,885
| New | +$577K |
|
620
Oshkosh
OSK
$9.66B
| $591K | 0.02% |
+10,642
| New | +$588K |
|
|
DTV
621
DELISTED
DIRECTV COM STK (DE)
DTV
| $590K | 0.02% |
+6,937
| New | +$565K |
|
622
BioMarin Pharmaceuticals
BMRN
$11.6B
| $585K | 0.02% |
+9,405
| New | +$568K |
|
623
Viavi Solutions
VIAV
$9.41B
| $583K | 0.02% |
+82,250
| New | +$559K |
|
|
AMWD
624
DELISTED
American Woodmark
AMWD
| $582K | 0.02% |
18,250
+3,266
| +22% | +$99.7K |
|
625
Vera Bradley
VRA
$106M
| $582K | 0.02% |
26,611
+2,044
| +8% | +$53.8K |
|
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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.