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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
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
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
ARCO icon
726
Arcos Dorados Holdings
ARCO
$1.75B
$399K 0.01%
+40,679
New +$381K
HF
727
DELISTED
HFF Inc.
HF
$399K 0.01%
+11,864
New +$358K
WIBC
728
DELISTED
WILSHIRE BANCORP INC
WIBC
$397K 0.01%
+35,748
New +$376K
PKD
729
DELISTED
Parker Drilling Company
PKD
$395K 0.01%
+3,713
New +$422K
FOR icon
730
Forestar Group
FOR
$1.48B
$394K 0.01%
+22,108
New +$431K
TRAK
731
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$391K 0.01%
+7,939
New +$398K
IRBT
732
DELISTED
iRobot
IRBT
$387K 0.01%
+9,439
New +$378K
GEO icon
733
The GEO Group
GEO
$4.05B
$386K 0.01%
17,949
-34,806
-66% -$753K
EDU icon
734
New Oriental
EDU
$9.15B
$385K 0.01%
+13,133
New +$395K
NEWP
735
DELISTED
NEWPORT CORP
NEWP
$378K 0.01%
+18,286
New +$355K
XXIA
736
DELISTED
Ixia
XXIA
$375K 0.01%
29,992
-2,349
-7% -$30.1K
SGK
737
DELISTED
SCHAWK INC CL-A
SGK
$373K 0.01%
+18,662
New +$281K
FIX icon
738
Comfort Systems
FIX
$54.8B
$372K 0.01%
24,417
+11,074
+83% +$189K
MYRG icon
739
MYR Group
MYRG
$5.1B
$371K 0.01%
+14,642
New +$357K
TD icon
740
Toronto Dominion Bank
TD
$196B
$371K 0.01%
+7,911
New +$357K
ACCO icon
741
Acco Brands
ACCO
$399M
$370K 0.01%
60,031
+46,317
+338% +$284K
MZTI
742
The Marzetti Company
MZTI
$3.01B
$370K 0.01%
+3,722
New +$334K
KWR icon
743
Quaker Houghton
KWR
$2.57B
$367K 0.01%
+4,659
New +$347K
UHS icon
744
Universal Health Services
UHS
$10.3B
$366K 0.01%
4,465
-41,535
-90% -$3.34M
CIG icon
745
CEMIG Preferred Shares
CIG
$6.15B
$364K 0.01%
105,047
-13,822
-12% -$40.6K
DVA icon
746
DaVita
DVA
$15.4B
$364K 0.01%
5,291
-8,635
-62% -$574K
PEGA icon
747
Pegasystems
PEGA
$5.06B
$363K 0.01%
41,144
+24,436
+146% +$264K
MR
748
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$363K 0.01%
11,221
+3,373
+43% +$118K
CSG
749
DELISTED
CHAMBERS STR PPTYS COM
CSG
$361K 0.01%
46,400
-13,600
-23% -$106K
SSL icon
750
Sasol
SSL
$7.4B
$353K 0.01%
6,316
+785
+14% +$39.7K
28 29
30
31 32

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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.