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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
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
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
MNTA
651
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$519K 0.01%
+44,510
New +$754K
SNP
652
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$518K 0.01%
+5,791
New +$475K
MOV icon
653
Movado Group
MOV
$827M
$517K 0.01%
11,355
+2,693
+31% +$110K
TOWR
654
DELISTED
Tower International, Inc.
TOWR
$515K 0.01%
18,938
+2,255
+14% +$55.2K
OMG
655
DELISTED
OM GROUP INC.
OMG
$514K 0.01%
15,484
+1,065
+7% +$35.7K
IART icon
656
Integra LifeSciences
IART
$1.39B
$513K 0.01%
27,263
+13,514
+98% +$261K
LGND icon
657
Ligand Pharmaceuticals
LGND
$5.89B
$513K 0.01%
+12,215
New +$509K
LOPE icon
658
Grand Canyon Education
LOPE
$4.15B
$512K 0.01%
10,973
-1,846
-14% -$85.6K
ELX
659
DELISTED
EMULEX CORP
ELX
$512K 0.01%
69,309
-7,053
-9% -$51.9K
ICLR icon
660
Icon
ICLR
$13.6B
$506K 0.01%
10,642
+3,373
+46% +$150K
AMWD
661
DELISTED
American Woodmark
AMWD
$504K 0.01%
+14,984
New +$515K
AAT
662
American Assets Trust
AAT
$1.46B
$498K 0.01%
14,747
-9,856
-40% -$322K
KRG icon
663
Kite Realty
KRG
$5.88B
$497K 0.01%
+20,700
New +$516K
CNMD icon
664
CONMED
CNMD
$1.32B
$495K 0.01%
+11,389
New +$508K
JAZZ icon
665
Jazz Pharmaceuticals
JAZZ
$16B
$494K 0.01%
3,560
-2,152
-38% -$324K
TUES
666
DELISTED
Tuesday Morning Corp
TUES
$494K 0.01%
+34,929
New +$504K
ZBRA icon
667
Zebra Technologies
ZBRA
$13.5B
$490K 0.01%
7,055
+1,686
+31% +$103K
IPXL
668
DELISTED
Impax Laboratories, Inc.
IPXL
$485K 0.01%
18,363
+7,917
+76% +$198K
SYNT
669
DELISTED
Syntel Inc
SYNT
$484K 0.01%
+10,768
New +$485K
CYNO
670
DELISTED
Cynosure, Inc. Class A
CYNO
$484K 0.01%
16,511
-3,673
-18% -$104K
SSB icon
671
SouthState Bank Corp
SSB
$10.3B
$482K 0.01%
7,692
+1,594
+26% +$98.9K
CTCM
672
DELISTED
CTC MEDIA INC COM STK
CTCM
$478K 0.01%
+51,924
New +$574K
RFP
673
DELISTED
Resolute Forest Products Inc.
RFP
$477K 0.01%
23,730
-7,678
-24% -$147K
UYG icon
674
ProShares Ultra Financials
UYG
$829M
$476K 0.01%
23,382
-5,400
-19% -$105K
FMBI
675
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$476K 0.01%
27,867
-3,684
-12% -$62K
25 26
27
28 29

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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.