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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 | |
|---|---|---|---|---|---|---|
676
FerroAtlántica
GSM
$617M
| $481K | 0.01% |
+23,156
| New | +$466K |
|
677
ProShares Ultra Financials
UYG
$826M
| $481K | 0.01% |
22,782
-600
| -3% | -$12.1K |
|
678
BlackBerry
BB
$4.93B
| $479K | 0.01% |
46,795
-146,862
| -76% | -$1.16M |
|
679
ArcelorMittal
MT
$50.9B
| $478K | 0.01% |
+13,993
| New | +$503K |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.01% |
+2,078
| New | +$429K |
|
681
Delek US
DK
$3.95B
| $475K | 0.01% |
+16,835
| New | +$518K |
|
|
FWLT
682
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $474K | 0.01% |
13,900
| – | – |
|
|
UFS
683
DELISTED
DOMTAR CORPORATION (New)
UFS
| $472K | 0.01% |
11,022
-966
| -8% | -$45.3K |
|
|
ARNA
684
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $471K | 0.01% |
8,044
+5,089
| +172% | +$320K |
|
685
Zumiez
ZUMZ
$328M
| $469K | 0.01% |
+17,001
| New | +$452K |
|
|
TIVO
686
DELISTED
Tivo Inc
TIVO
| $467K | 0.01% |
+19,486
| New | +$452K |
|
687
Cirrus Logic
CRUS
$6.87B
| $466K | 0.01% |
+20,504
| New | +$449K |
|
688
Crocs
CROX
$6.69B
| $465K | 0.01% |
+30,919
| New | +$461K |
|
|
SOHU
689
Sohu.com
SOHU
$345M
| $465K | 0.01% |
8,065
-4,895
| -38% | -$286K |
|
690
Cooper Companies
COO
$13.7B
| $463K | 0.01% |
+13,660
| New | +$451K |
|
|
KG
691
Kestrel Group
KG
$70.1M
| $463K | 0.01% |
+1,914
| New | +$466K |
|
|
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $463K | 0.01% |
+10,379
| New | +$449K |
|
|
LOGM
693
DELISTED
LogMein, Inc.
LOGM
| $463K | 0.01% |
+9,929
| New | +$428K |
|
|
AEGR
694
DELISTED
Aegerion Pharmaceuticals
AEGR
| $463K | 0.01% |
14,439
+8,050
| +126% | +$300K |
|
695
Scansource
SCSC
$1.13B
| $459K | 0.01% |
12,045
+1,123
| +10% | +$42.9K |
|
|
WIBC
696
DELISTED
WILSHIRE BANCORP INC
WIBC
| $457K | 0.01% |
44,525
+8,777
| +25% | +$90.8K |
|
697
PNC Financial Services
PNC
$99.6B
| $456K | 0.01% |
+5,122
| New | +$437K |
|
698
Rogers Corp
ROG
$2.31B
| $455K | 0.01% |
6,856
-462
| -6% | -$28.5K |
|
699
Comtech Telecommunications
CMTL
$54.5M
| $447K | 0.01% |
11,984
-2,078
| -15% | -$69.8K |
|
700
Dolby
DLB
$4.85B
| $447K | 0.01% |
+10,343
| New | +$432K |
|
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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.