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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
(+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 | |
|---|---|---|---|---|---|---|
701
First Financial Bankshares
FFIN
$5.06B
| $427K | 0.01% |
+27,656
| New | +$429K |
|
702
Unisys
UIS
$250M
| $427K | 0.01% |
+14,009
| New | +$452K |
|
|
SYA
703
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $427K | 0.01% |
21,530
+3,167
| +17% | +$61.2K |
|
704
Live Nation Entertainment
LYV
$41.9B
| $426K | 0.01% |
19,584
-79,511
| -80% | -$1.73M |
|
|
CLVS
705
DELISTED
Clovis Oncology, Inc.
CLVS
| $425K | 0.01% |
+6,134
| New | +$450K |
|
|
EGOV
706
DELISTED
NIC Inc
EGOV
| $425K | 0.01% |
+21,989
| New | +$458K |
|
|
BIN
707
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $424K | 0.01% |
16,751
+2,277
| +16% | +$55.1K |
|
708
Expeditors International
EXPD
$22.3B
| $420K | 0.01% |
10,595
-120,392
| -92% | -$4.94M |
|
709
Emcor
EME
$29.9B
| $418K | 0.01% |
+8,940
| New | +$394K |
|
|
GTAT
710
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $418K | 0.01% |
+24,526
| New | +$316K |
|
711
Federal Signal
FSS
$6.87B
| $415K | 0.01% |
27,862
+15,723
| +130% | +$214K |
|
712
AMN Healthcare
AMN
$1.36B
| $414K | 0.01% |
+30,142
| New | +$434K |
|
713
Albany International
AIN
$2.08B
| $413K | 0.01% |
11,610
+1,828
| +19% | +$65.2K |
|
714
Smith & Wesson
SWBI
$652M
| $413K | 0.01% |
36,755
+15,793
| +75% | +$163K |
|
715
Toro Company
TTC
$8.89B
| $413K | 0.01% |
+13,074
| New | +$420K |
|
|
SAFM
716
DELISTED
Sanderson Farms Inc
SAFM
| $413K | 0.01% |
+5,265
| New | +$393K |
|
717
Selective Insurance
SIGI
$5.69B
| $412K | 0.01% |
17,672
+3,069
| +21% | +$73K |
|
718
Lithia Motors
LAD
$9.51B
| $407K | 0.01% |
+6,127
| New | +$383K |
|
|
BLOX
719
DELISTED
Infoblox Inc
BLOX
| $407K | 0.01% |
+20,278
| New | +$560K |
|
|
SEE
720
DELISTED
Sealed Air
SEE
| $404K | 0.01% |
+12,294
| New | +$401K |
|
721
Forward Air
FWRD
$454M
| $402K | 0.01% |
+8,710
| New | +$385K |
|
|
HPP
722
Hudson Pacific Properties
HPP
$794M
| $402K | 0.01% |
+2,487
| New | +$388K |
|
|
ECOL
723
DELISTED
US Ecology, Inc.
ECOL
| $401K | 0.01% |
10,807
+5,304
| +96% | +$194K |
|
724
MBIA
MBI
$278M
| $400K | 0.01% |
28,571
-17,170
| -38% | -$219K |
|
725
OSI Systems
OSIS
$3.56B
| $400K | 0.01% |
+6,675
| New | +$400K |
|
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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.