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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 | |
|---|---|---|---|---|---|---|
|
BBG
626
DELISTED
Bill Barrett Corp
BBG
| $581K | 0.02% |
+21,692
| New | +$553K |
|
|
CUK
627
DELISTED
Carnival PLC
CUK
| $580K | 0.02% |
+15,290
| New | +$603K |
|
|
NSR
628
DELISTED
Neustar Inc
NSR
| $578K | 0.02% |
22,203
-1,737
| -7% | -$47.2K |
|
629
Sasol
SSL
$7.34B
| $576K | 0.02% |
9,743
+3,427
| +54% | +$195K |
|
|
RFMD
630
DELISTED
RF MICRO DEVICES INC
RFMD
| $573K | 0.02% |
59,722
+30,457
| +104% | +$271K |
|
631
Future Fuel
FF
$203M
| $563K | 0.02% |
33,929
-14,919
| -31% | -$271K |
|
632
Curtiss-Wright
CW
$27.5B
| $561K | 0.02% |
+8,563
| New | +$562K |
|
|
AMED
633
DELISTED
Amedisys
AMED
| $560K | 0.02% |
+33,429
| New | +$474K |
|
634
CONMED
CNMD
$1.31B
| $560K | 0.02% |
12,691
+1,302
| +11% | +$59K |
|
635
American Financial Group
AFG
$12B
| $556K | 0.01% |
9,332
-10,170
| -52% | -$593K |
|
636
Home BancShares
HOMB
$6.21B
| $555K | 0.01% |
+33,792
| New | +$545K |
|
637
SLR Investment Corp
SLRC
$705M
| $553K | 0.01% |
25,973
+15,011
| +137% | +$321K |
|
638
Prudential
PUK
$36.6B
| $552K | 0.01% |
+12,414
| New | +$551K |
|
|
NTT
639
DELISTED
Nippon Telegraph & Telephone
NTT
| $551K | 0.01% |
+17,641
| New | +$504K |
|
640
Gran Tierra Energy
GTE
$238M
| $548K | 0.01% |
6,751
-1,930
| -22% | -$142K |
|
641
CACI
CACI
$11B
| $545K | 0.01% |
7,765
-3,710
| -32% | -$263K |
|
642
Saia
SAIA
$11.2B
| $545K | 0.01% |
12,416
+1,124
| +10% | +$46.7K |
|
|
RPXC
643
DELISTED
RPX Corporation
RPXC
| $541K | 0.01% |
30,505
-6,040
| -17% | -$100K |
|
|
EXXI
644
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $539K | 0.01% |
+22,811
| New | +$514K |
|
645
U-Haul Holding Co
UHAL
$14.3B
| $535K | 0.01% |
18,410
-19,970
| -52% | -$528K |
|
646
Telkom Indonesia
TLK
$14.3B
| $532K | 0.01% |
25,556
+9,350
| +58% | +$193K |
|
647
iShares MSCI EAFE ETF
EFA
$76.8B
| $526K | 0.01% |
+7,700
| New | +$528K |
|
|
UIL
648
DELISTED
UIL HOLDINGS
UIL
| $525K | 0.01% |
13,569
-12,938
| -49% | -$474K |
|
|
CIVI
649
DELISTED
Civitas Resources
CIVI
| $524K | 0.01% |
82
-200
| -71% | -$1.13M |
|
650
Heartland Express
HTLD
$1.06B
| $522K | 0.01% |
+24,453
| New | +$529K |
|
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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.