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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 | |
|---|---|---|---|---|---|---|
|
WLT
776
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $316K | 0.01% |
+41,766
| New | +$460K |
|
777
Standard Motor Products
SMP
$902M
| $313K | 0.01% |
8,751
+2,054
| +31% | +$70.1K |
|
|
ELNK
778
DELISTED
EarthLink Holdings Corp.
ELNK
| $313K | 0.01% |
86,664
+10,656
| +14% | +$45.5K |
|
779
VirnetX Holding Corp
VHC
$53.8M
| $309K | 0.01% |
1,091
+555
| +104% | +$193K |
|
780
ArcBest
ARCB
$3.15B
| $307K | 0.01% |
8,305
+885
| +12% | +$30.2K |
|
|
ABB
781
DELISTED
ABB Ltd
ABB
| $307K | 0.01% |
+11,887
| New | +$302K |
|
|
RAX
782
DELISTED
Rackspace Hosting Inc
RAX
| $306K | 0.01% |
+9,327
| New | +$334K |
|
783
Western Alliance Bancorporation
WAL
$8.81B
| $304K | 0.01% |
+12,352
| New | +$286K |
|
784
W&T Offshore
WTI
$525M
| $303K | 0.01% |
17,490
-2,958
| -14% | -$44.6K |
|
|
PVA
785
DELISTED
PENN VIRGINIA CORP
PVA
| $302K | 0.01% |
17,259
-30,341
| -64% | -$405K |
|
|
CSII
786
DELISTED
Cardiovascular Systems, Inc.
CSII
| $301K | 0.01% |
+9,474
| New | +$313K |
|
787
Assured Guaranty
AGO
$3.73B
| $300K | 0.01% |
11,841
-151,958
| -93% | -$3.59M |
|
788
Idacorp
IDA
$8B
| $299K | 0.01% |
5,393
-17,207
| -76% | -$922K |
|
789
Cognex
CGNX
$9.62B
| $298K | 0.01% |
+17,584
| New | +$328K |
|
|
LKM
790
DELISTED
Link Motion Inc.
LKM
| $297K | 0.01% |
+16,879
| New | +$299K |
|
791
ITT
ITT
$17.1B
| $296K | 0.01% |
6,914
-30,466
| -82% | -$1.29M |
|
|
RYL
792
DELISTED
RYLAND GROUP INC
RYL
| $296K | 0.01% |
+7,414
| New | +$315K |
|
793
Renasant Corp
RNST
$4.04B
| $295K | 0.01% |
+10,171
| New | +$297K |
|
794
Supernus Pharmaceuticals
SUPN
$2.7B
| $295K | 0.01% |
+32,948
| New | +$303K |
|
|
AEGR
795
DELISTED
Aegerion Pharmaceuticals
AEGR
| $295K | 0.01% |
+6,389
| New | +$375K |
|
|
CPLA
796
DELISTED
Capella Education Company
CPLA
| $294K | 0.01% |
+4,649
| New | +$301K |
|
797
Medifast
MED
$107M
| $292K | 0.01% |
+10,052
| New | +$269K |
|
|
ARGO
798
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $292K | 0.01% |
+8,876
| New | +$288K |
|
799
Workday
WDAY
$41.5B
| $291K | 0.01% |
+3,188
| New | +$304K |
|
800
First Interstate BancSystem
FIBK
$3.67B
| $290K | 0.01% |
+10,287
| New | +$273K |
|
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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.