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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 | |
|---|---|---|---|---|---|---|
701
Ternium
TX
$9.37B
| $447K | 0.01% |
15,992
-7,034
| -31% | -$203K |
|
|
KND
702
DELISTED
Kindred Healthcare
KND
| $443K | 0.01% |
+19,156
| New | +$468K |
|
703
Banner Corp
BANR
$2.39B
| $442K | 0.01% |
11,159
-205
| -2% | -$8.11K |
|
|
TTM
704
DELISTED
Tata Motors Limited
TTM
| $441K | 0.01% |
+11,295
| New | +$434K |
|
705
KB Financial Group
KB
$41.5B
| $439K | 0.01% |
+12,641
| New | +$440K |
|
|
KRA
706
DELISTED
Kraton Corporation
KRA
| $439K | 0.01% |
19,602
-2,904
| -13% | -$74.4K |
|
707
Baytex Energy
BTE
$2.94B
| $437K | 0.01% |
+9,472
| New | +$402K |
|
708
Red Robin
RRGB
$136M
| $436K | 0.01% |
+6,117
| New | +$427K |
|
|
IQNT
709
DELISTED
Inteliquent, Inc.
IQNT
| $431K | 0.01% |
+31,089
| New | +$454K |
|
710
Group 1 Automotive
GPI
$4.01B
| $430K | 0.01% |
+5,102
| New | +$381K |
|
|
PKD
711
DELISTED
Parker Drilling Company
PKD
| $430K | 0.01% |
4,400
+687
| +19% | +$68.1K |
|
712
Agree Realty
ADC
$9.66B
| $425K | 0.01% |
14,064
-5,874
| -29% | -$177K |
|
713
Murphy Oil
MUR
$5.38B
| $423K | 0.01% |
+6,368
| New | +$399K |
|
714
Sturm, Ruger & Co
RGR
$620M
| $423K | 0.01% |
7,166
-18,928
| -73% | -$1.18M |
|
|
OVTI
715
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $423K | 0.01% |
+19,258
| New | +$392K |
|
|
ITC
716
DELISTED
ITC HOLDINGS CORP
ITC
| $421K | 0.01% |
+11,530
| New | +$426K |
|
|
B
717
DELISTED
Barnes Group Inc.
B
| $420K | 0.01% |
+10,893
| New | +$416K |
|
|
CAJ
718
DELISTED
Canon, Inc.
CAJ
| $420K | 0.01% |
+12,814
| New | +$412K |
|
719
La-Z-Boy
LZB
$1.62B
| $415K | 0.01% |
+17,898
| New | +$443K |
|
720
Columbia Sportswear
COLM
$3.25B
| $413K | 0.01% |
10,002
-4,178
| -29% | -$174K |
|
721
3D Systems Corp
DDD
$430M
| $410K | 0.01% |
6,858
-2,593
| -27% | -$133K |
|
|
NUVA
722
DELISTED
NuVasive, Inc.
NUVA
| $408K | 0.01% |
+11,477
| New | +$393K |
|
|
TGH
723
DELISTED
Textainer Group Holdings limited
TGH
| $406K | 0.01% |
+10,502
| New | +$408K |
|
|
BT
724
DELISTED
BT Group plc (ADR)
BT
| $406K | 0.01% |
+12,386
| New | +$398K |
|
|
BIN
725
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $406K | 0.01% |
15,801
-950
| -6% | -$24.1K |
|
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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.