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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 | |
|---|---|---|---|---|---|---|
651
Kulicke & Soffa
KLIC
$5.14B
| $518K | 0.01% |
+36,356
| New | +$498K |
|
652
World Acceptance Corp
WRLD
$909M
| $517K | 0.01% |
+6,810
| New | +$530K |
|
|
CS
653
DELISTED
Credit Suisse Group
CS
| $515K | 0.01% |
+18,138
| New | +$555K |
|
654
Anika Therapeutics
ANIK
$200M
| $511K | 0.01% |
11,026
+2,912
| +36% | +$130K |
|
655
Oxford Industries
OXM
$602M
| $511K | 0.01% |
+7,665
| New | +$517K |
|
656
W.P. Carey
WPC
$17B
| $510K | 0.01% |
8,084
-20,700
| -72% | -$1.26M |
|
657
Willis Towers Watson
WTW
$28.6B
| $509K | 0.01% |
+4,438
| New | +$499K |
|
658
Hyatt Hotels
H
$18B
| $508K | 0.01% |
+8,330
| New | +$480K |
|
659
Mercury Insurance
MCY
$6.01B
| $507K | 0.01% |
+10,781
| New | +$506K |
|
|
CRZO
660
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $507K | 0.01% |
+7,318
| New | +$424K |
|
661
Old National Bancorp
ONB
$10.1B
| $506K | 0.01% |
+35,410
| New | +$497K |
|
662
Hyster-Yale Materials Handling
HY
$596M
| $505K | 0.01% |
+5,701
| New | +$517K |
|
663
Tetra Tech
TTEK
$8.28B
| $505K | 0.01% |
91,780
-82,865
| -47% | -$454K |
|
664
Quanex
NX
$863M
| $503K | 0.01% |
+28,170
| New | +$527K |
|
665
Mueller Water Products
MWA
$3.94B
| $502K | 0.01% |
+58,139
| New | +$515K |
|
|
EGL
666
DELISTED
Engility Holdings, Inc.
EGL
| $501K | 0.01% |
+13,082
| New | +$542K |
|
|
ALEX
667
DELISTED
Alexander & Baldwin
ALEX
| $500K | 0.01% |
12,061
+6,004
| +99% | +$237K |
|
668
Northwest Natural Holdings
NWN
$2.16B
| $500K | 0.01% |
+10,595
| New | +$475K |
|
669
Telefônica Brasil
VIV
$22.5B
| $500K | 0.01% |
+24,384
| New | +$503K |
|
670
Children's Place
PLCE
$52.8M
| $492K | 0.01% |
9,916
-10,755
| -52% | -$522K |
|
|
BCPC
671
Balchem Corp
BCPC
$5.29B
| $491K | 0.01% |
+9,174
| New | +$526K |
|
672
Kemper
KMPR
$1.73B
| $490K | 0.01% |
+13,304
| New | +$492K |
|
|
CQB
673
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $488K | 0.01% |
+45,007
| New | +$501K |
|
|
SGK
674
DELISTED
SCHAWK INC CL-A
SGK
| $486K | 0.01% |
23,879
+5,217
| +28% | +$105K |
|
|
HPP
675
Hudson Pacific Properties
HPP
$794M
| $484K | 0.01% |
2,730
+243
| +10% | +$40.5K |
|
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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.