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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 | |
|---|---|---|---|---|---|---|
|
DMND
626
DELISTED
DIAMOND FOODS, INC.
DMND
| $567K | 0.02% |
16,246
-4,386
| -21% | -$124K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $562K | 0.02% |
8,995
-9,392
| -51% | -$565K |
|
628
3D Systems Corp
DDD
$403M
| $559K | 0.02% |
+9,451
| New | +$705K |
|
|
HERO
629
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $556K | 0.02% |
121,041
-53,994
| -31% | -$271K |
|
|
LTC
630
LTC Properties
LTC
$2.15B
| $555K | 0.02% |
14,762
-17,738
| -55% | -$658K |
|
|
MGAM
631
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $553K | 0.02% |
+19,041
| New | +$600K |
|
632
Angi Inc
ANGI
$254M
| $549K | 0.01% |
+4,509
| New | +$661K |
|
633
Buckle
BKE
$2.33B
| $548K | 0.01% |
+11,964
| New | +$546K |
|
|
ATML
634
DELISTED
ATMEL CORP
ATML
| $548K | 0.01% |
65,529
-19,903
| -23% | -$163K |
|
|
HTWR
635
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $547K | 0.01% |
+5,831
| New | +$567K |
|
636
Benchmark Electronics
BHE
$2.62B
| $546K | 0.01% |
24,090
-1,165
| -5% | -$27.2K |
|
637
Banco Santander Chile
BSAC
$16B
| $545K | 0.01% |
+23,237
| New | +$503K |
|
|
SYT
638
DELISTED
Syngenta Ag
SYT
| $545K | 0.01% |
+7,186
| New | +$535K |
|
639
Sonic Automotive
SAH
$3.48B
| $542K | 0.01% |
24,116
+5,846
| +32% | +$134K |
|
640
AB InBev
BUD
$162B
| $541K | 0.01% |
+5,138
| New | +$521K |
|
|
DDC
641
DELISTED
Dominion Diamond Corporation
DDC
| $541K | 0.01% |
40,287
+15,067
| +60% | +$213K |
|
642
Factset
FDS
$10.3B
| $540K | 0.01% |
+5,011
| New | +$530K |
|
|
MBFI
643
DELISTED
MB Financial Corp
MBFI
| $538K | 0.01% |
17,366
-11,003
| -39% | -$334K |
|
|
CMO
644
DELISTED
Capstead Mortgage Corp.
CMO
| $538K | 0.01% |
42,510
+310
| +0.7% | +$3.91K |
|
645
CoreCivic
CXW
$3.02B
| $536K | 0.01% |
+17,124
| New | +$564K |
|
646
Advanced Energy
AEIS
$10.3B
| $534K | 0.01% |
+21,797
| New | +$569K |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $531K | 0.01% |
+3,312
| New | +$545K |
|
|
ERF
648
DELISTED
Enerplus Corporation
ERF
| $528K | 0.01% |
+26,534
| New | +$496K |
|
|
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
| $525K | 0.01% |
18,382
-8,660
| -32% | -$229K |
|
650
EXL Service
EXLS
$5.33B
| $523K | 0.01% |
+84,575
| New | +$468K |
|
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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.