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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
(+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 | |
|---|---|---|---|---|---|---|
|
CBD
776
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $340K | 0.01% |
7,346
-8,902
| -55% | -$418K |
|
|
VISN
777
Vistance Networks Inc
VISN
$2.67B
| $339K | 0.01% |
+14,673
| New | +$366K |
|
778
Boise Cascade
BCC
$2.75B
| $338K | 0.01% |
+11,800
| New | +$315K |
|
|
SN
779
DELISTED
Sanchez Energy Corporation
SN
| $338K | 0.01% |
+8,990
| New | +$284K |
|
|
DYN
780
DELISTED
Dynegy, Inc.
DYN
| $337K | 0.01% |
+9,683
| New | +$299K |
|
781
Cathay General Bancorp
CATY
$4.18B
| $335K | 0.01% |
13,100
-23,012
| -64% | -$566K |
|
|
DRIV
782
DELISTED
DIGITAL RIVER INC.
DRIV
| $335K | 0.01% |
+21,727
| New | +$346K |
|
|
ITG
783
DELISTED
Investment Technology Group Inc
ITG
| $334K | 0.01% |
+19,807
| New | +$375K |
|
|
MCF
784
DELISTED
Contango Oil & Gas Co.
MCF
| $331K | 0.01% |
+7,814
| New | +$348K |
|
785
Hawaiian Electric Industries
HE
$2.28B
| $330K | 0.01% |
13,038
-14,975
| -53% | -$365K |
|
|
BRP
786
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $329K | 0.01% |
15,868
+3,875
| +32% | +$78.5K |
|
787
Stepan Co
SCL
$1.31B
| $328K | 0.01% |
+6,214
| New | +$349K |
|
788
CDW
CDW
$17.6B
| $324K | 0.01% |
+10,159
| New | +$298K |
|
789
MKS Inc
MKSI
$21.3B
| $324K | 0.01% |
10,369
-13,562
| -57% | -$393K |
|
790
Teradyne
TER
$52.4B
| $324K | 0.01% |
+16,535
| New | +$308K |
|
791
Angi Inc
ANGI
$240M
| $323K | 0.01% |
2,706
-1,803
| -40% | -$206K |
|
|
CPLA
792
DELISTED
Capella Education Company
CPLA
| $321K | 0.01% |
5,893
+1,244
| +27% | +$71.3K |
|
793
TTEC Holdings
TTEC
$107M
| $320K | 0.01% |
+11,038
| New | +$286K |
|
794
Employers Holdings
EIG
$906M
| $318K | 0.01% |
+14,995
| New | +$314K |
|
795
CRH
CRH
$68.7B
| $316K | 0.01% |
+12,239
| New | +$346K |
|
|
ESI
796
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $316K | 0.01% |
+18,945
| New | +$432K |
|
797
HCI Group
HCI
$2.25B
| $315K | 0.01% |
+7,747
| New | +$300K |
|
798
Huron Consulting
HURN
$1.89B
| $315K | 0.01% |
4,449
-7,732
| -63% | -$511K |
|
|
BLT
799
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $313K | 0.01% |
22,204
-6,771
| -23% | -$82.2K |
|
800
Navient
NAVI
$809M
| $312K | 0.01% |
+17,605
| New | +$291K |
|
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ACA
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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.