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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 | |
|---|---|---|---|---|---|---|
|
BIG
751
DELISTED
Big Lots, Inc.
BIG
| $353K | 0.01% |
+9,314
| New | +$287K |
|
|
SGI
752
Somnigroup International
SGI
$14.3B
| $351K | 0.01% |
+27,712
| New | +$344K |
|
753
Ethan Allen Interiors
ETD
$604M
| $349K | 0.01% |
13,717
+5,379
| +65% | +$139K |
|
754
National CineMedia
NCMI
$376M
| $348K | 0.01% |
2,320
+288
| +14% | +$49.7K |
|
755
Nomura Holdings
NMR
$28.4B
| $348K | 0.01% |
54,156
-24,512
| -31% | -$171K |
|
756
Graphic Packaging
GPK
$3.3B
| $346K | 0.01% |
+34,023
| New | +$336K |
|
757
Northern Oil and Gas
NOG
$2.26B
| $345K | 0.01% |
+2,363
| New | +$342K |
|
|
BLT
758
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $345K | 0.01% |
+28,975
| New | +$367K |
|
759
Universal Insurance Holdings
UVE
$1.25B
| $344K | 0.01% |
+27,074
| New | +$344K |
|
|
PIR
760
DELISTED
Pier 1 Imports, Inc.
PIR
| $341K | 0.01% |
+904
| New | +$355K |
|
761
Anika Therapeutics
ANIK
$219M
| $333K | 0.01% |
+8,114
| New | +$302K |
|
762
Deckers Outdoor
DECK
$14.2B
| $332K | 0.01% |
+24,960
| New | +$330K |
|
763
Safe Bulkers
SB
$787M
| $332K | 0.01% |
+34,902
| New | +$347K |
|
764
Apogee Enterprises
APOG
$852M
| $331K | 0.01% |
+9,967
| New | +$339K |
|
765
Canadian National Railway
CNI
$78.5B
| $330K | 0.01% |
+5,872
| New | +$324K |
|
|
NVO
766
Novo Nordisk
NVO
$229B
| $330K | 0.01% |
14,440
-21,850
| -60% | -$466K |
|
767
Kaiser Aluminum
KALU
$2.52B
| $329K | 0.01% |
4,607
-1,840
| -29% | -$129K |
|
768
Sony
SONY
$137B
| $329K | 0.01% |
86,135
-386,185
| -82% | -$1.33M |
|
769
Blackbaud
BLKB
$2.01B
| $328K | 0.01% |
10,464
+2,530
| +32% | +$85.1K |
|
|
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
| $327K | 0.01% |
+12,518
| New | +$345K |
|
771
Jack in the Box
JACK
$315M
| $326K | 0.01% |
5,530
-22,834
| -81% | -$1.24M |
|
772
Omega Healthcare
OHI
$15.2B
| $322K | 0.01% |
+9,600
| New | +$306K |
|
|
CFNL
773
DELISTED
Cardinal Financial Corp
CFNL
| $320K | 0.01% |
17,961
-3,135
| -15% | -$55.3K |
|
774
Telkom Indonesia
TLK
$14.2B
| $319K | 0.01% |
16,206
-6,952
| -30% | -$131K |
|
|
ZNGA
775
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $316K | 0.01% |
+73,584
| New | +$339K |
|
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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.