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
+1.04%
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 | |
|---|---|---|---|---|---|---|
726
Ultrapar
UGP
$6.71B
| $405K | 0.01% |
+34,282
| New | +$422K |
|
727
Zurn Elkay Water Solutions
ZWS
$8.14B
| $405K | 0.01% |
+29,884
| New | +$397K |
|
728
LCI Industries
LCII
$2.52B
| $404K | 0.01% |
+8,069
| New | +$403K |
|
|
NILE
729
DELISTED
Blue Nile, Inc.
NILE
| $401K | 0.01% |
+14,325
| New | +$451K |
|
730
Dana Inc
DAN
$2.93B
| $399K | 0.01% |
16,359
-14,351
| -47% | -$322K |
|
731
VEON
VEON
$3.58B
| $396K | 0.01% |
1,885
-2,316
| -55% | -$488K |
|
|
ATCO
732
DELISTED
Atlas Corp.
ATCO
| $396K | 0.01% |
16,908
+6,960
| +70% | +$156K |
|
|
IOC
733
DELISTED
Interoil Corporation
IOC
| $396K | 0.01% |
+6,200
| New | +$396K |
|
734
TFS Financial
TFSL
$5.07B
| $391K | 0.01% |
+27,393
| New | +$368K |
|
|
TAL
735
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $391K | 0.01% |
8,810
-6,011
| -41% | -$261K |
|
|
OMG
736
DELISTED
OM GROUP INC.
OMG
| $390K | 0.01% |
12,036
-3,448
| -22% | -$106K |
|
737
Brixmor Property Group
BRX
$9.93B
| $387K | 0.01% |
16,846
-19,654
| -54% | -$431K |
|
|
EPAY
738
DELISTED
Bottomline Technologies Inc
EPAY
| $387K | 0.01% |
+12,920
| New | +$397K |
|
739
Upbound Group
UPBD
$1.2B
| $384K | 0.01% |
+13,396
| New | +$379K |
|
|
SCG
740
DELISTED
Scana
SCG
| $382K | 0.01% |
7,101
-29,261
| -80% | -$1.52M |
|
741
Standex International
SXI
$3.75B
| $380K | 0.01% |
+5,108
| New | +$350K |
|
|
DO
742
DELISTED
Diamond Offshore Drilling
DO
| $380K | 0.01% |
+7,663
| New | +$382K |
|
|
LNCE
743
DELISTED
Snyders-Lance, Inc.
LNCE
| $379K | 0.01% |
+14,319
| New | +$386K |
|
|
WW
744
DELISTED
WW International
WW
| $378K | 0.01% |
+18,740
| New | +$401K |
|
|
GNC
745
DELISTED
GNC Holdings, Inc.
GNC
| $377K | 0.01% |
11,049
-38,341
| -78% | -$1.53M |
|
746
BCE
BCE
$19.8B
| $373K | 0.01% |
8,234
-59,875
| -88% | -$2.7M |
|
|
NEWP
747
DELISTED
NEWPORT CORP
NEWP
| $370K | 0.01% |
20,008
+1,722
| +9% | +$32.2K |
|
|
CMO
748
DELISTED
Capstead Mortgage Corp.
CMO
| $370K | 0.01% |
28,116
-14,394
| -34% | -$187K |
|
749
ESCO Technologies
ESE
$8.4B
| $368K | 0.01% |
+10,615
| New | +$363K |
|
750
Wolverine World Wide
WWW
$1.56B
| $368K | 0.01% |
+14,129
| New | +$376K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.