We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$7.93B
| $472K | 0.01% |
10,836
-39,894
| -79% | -$1.74M |
|
|
TESO
677
DELISTED
Tesco Corp
TESO
| $472K | 0.01% |
25,501
+5,216
| +26% | +$102K |
|
678
Banner Corp
BANR
$2.39B
| $468K | 0.01% |
+11,364
| New | +$459K |
|
|
ALJ
679
DELISTED
Alon USA Energy Inc
ALJ
| $468K | 0.01% |
+31,335
| New | +$473K |
|
680
Canadian Solar
CSIQ
$916M
| $465K | 0.01% |
+14,516
| New | +$545K |
|
681
Sumitomo Mitsui Financial
SMFG
$159B
| $465K | 0.01% |
+53,778
| New | +$503K |
|
682
Meritage Homes
MTH
$4.8B
| $463K | 0.01% |
22,104
-10,646
| -33% | -$243K |
|
683
Rogers Corp
ROG
$2.07B
| $457K | 0.01% |
7,318
-206
| -3% | -$12.5K |
|
|
MOVE
684
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $455K | 0.01% |
39,338
+22,713
| +137% | +$307K |
|
|
MAGN
685
Magnera Corp
MAGN
$490M
| $454K | 0.01% |
+1,282
| New | +$485K |
|
|
FWLT
686
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $451K | 0.01% |
+13,900
| New | +$435K |
|
|
CAMP
687
DELISTED
CalAmp Corp.
CAMP
| $450K | 0.01% |
+702
| New | +$491K |
|
688
Comtech Telecommunications
CMTL
$49.4M
| $448K | 0.01% |
14,062
+2,122
| +18% | +$66.9K |
|
689
Hanmi Financial
HAFC
$942M
| $447K | 0.01% |
+19,190
| New | +$435K |
|
690
Scansource
SCSC
$1.17B
| $445K | 0.01% |
10,922
+1,122
| +11% | +$44.2K |
|
691
Xylem
XYL
$28.9B
| $445K | 0.01% |
+12,217
| New | +$446K |
|
692
CNA Financial
CNA
$15B
| $444K | 0.01% |
+10,386
| New | +$431K |
|
|
SIR
693
DELISTED
SELECT INCOME REIT
SIR
| $441K | 0.01% |
+33,117
| New | +$412K |
|
694
Horace Mann Educators
HMN
$2.12B
| $436K | 0.01% |
+15,026
| New | +$434K |
|
695
Strategy Inc
MSTR
$34.8B
| $435K | 0.01% |
+37,670
| New | +$470K |
|
|
THR
696
DELISTED
Thermon Group Holdings
THR
| $435K | 0.01% |
+18,780
| New | +$483K |
|
|
Y
697
DELISTED
Alleghany Corp
Y
| $432K | 0.01% |
1,060
-3,059
| -74% | -$1.19M |
|
698
Saia
SAIA
$10.5B
| $431K | 0.01% |
11,292
-7,569
| -40% | -$261K |
|
699
Highwoods Properties
HIW
$3.88B
| $428K | 0.01% |
11,138
-63,270
| -85% | -$2.35M |
|
|
WBCO
700
DELISTED
WASHINGTON BANKING CO
WBCO
| $428K | 0.01% |
+24,096
| New | +$438K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.