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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
Cap. Flow
-$5.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.4M
2
QCOM icon
Qualcomm
QCOM
+$44.3M
3
UNP icon
Union Pacific
UNP
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42M
2
CELG
Celgene Corp
CELG
+$41.2M
3
GS icon
Goldman Sachs
GS
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
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
TAYC
751
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$368K 0.01%
+17,202
New +$378K
XCO
752
DELISTED
Exco Resources
XCO
$367K 0.01%
4,153
+3,417
+464% +$290K
HELE icon
753
Helen of Troy
HELE
$658M
$366K 0.01%
+6,041
New +$376K
INCY icon
754
Incyte
INCY
$23.7B
$365K 0.01%
6,475
-57,173
-90% -$2.92M
SYNT
755
DELISTED
Syntel Inc
SYNT
$363K 0.01%
8,454
-2,314
-21% -$95.2K
GEF icon
756
Greif
GEF
$4.56B
$361K 0.01%
+6,613
New +$356K
CIR
757
DELISTED
CIRCOR International, Inc
CIR
$359K 0.01%
+4,649
New +$359K
MYRG icon
758
MYR Group
MYRG
$5.75B
$358K 0.01%
14,119
-523
-4% -$12.9K
EOCC
759
DELISTED
Enel Generacion Chile S.A.
EOCC
$357K 0.01%
11,410
+3,162
+38% +$97K
LYG icon
760
Lloyds Banking Group
LYG
$89B
$355K 0.01%
+69,101
New +$359K
NP
761
DELISTED
Neenah, Inc. Common Stock
NP
$354K 0.01%
+6,656
New +$338K
CALM icon
762
Cal-Maine
CALM
$4.2B
$352K 0.01%
+9,468
New +$311K
SHOR
763
DELISTED
ShoreTel, Inc.
SHOR
$352K 0.01%
53,966
+38,544
+250% +$277K
HITT
764
DELISTED
HITTITE MICROWAVE CORP
HITT
$352K 0.01%
+4,512
New +$291K
MDGL icon
765
Madrigal Pharmaceuticals
MDGL
$12.7B
$351K 0.01%
2,455
+2,149
+702% +$314K
PLKI
766
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$350K 0.01%
+8,016
New +$327K
AAWW
767
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$349K 0.01%
+9,484
New +$344K
MTRX icon
768
Matrix Service
MTRX
$347M
$348K 0.01%
+10,613
New +$350K
ROL icon
769
Rollins
ROL
$18.8B
$346K 0.01%
+38,921
New +$350K
SNDA icon
770
Sonida Senior Living
SNDA
$2.03B
$346K 0.01%
+968
New +$351K
CACC icon
771
Credit Acceptance
CACC
$5.78B
$345K 0.01%
+2,801
New +$370K
BBL
772
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$345K 0.01%
5,285
-5,254
-50% -$338K
PDFS icon
773
PDF Solutions
PDFS
$2B
$343K 0.01%
16,162
+4,987
+45% +$95.4K
FN icon
774
Fabrinet
FN
$16.9B
$342K 0.01%
+16,591
New +$336K
NRF
775
DELISTED
NorthStar Realty Finance Corp.
NRF
$341K 0.01%
+9,982
New +$314K
29 30
31
32 33

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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.