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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
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
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
SMCI icon
801
Super Micro Computer
SMCI
$17.3B
$289K 0.01%
+166,530
New +$326K
CLW icon
802
Clearwater Paper
CLW
$350M
$288K 0.01%
4,591
-406
-8% -$24.2K
OLED icon
803
Universal Display
OLED
$3.76B
$288K 0.01%
+9,036
New +$300K
BPT
804
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$286K 0.01%
+3,387
New +$272K
FWONA icon
805
Liberty Media Series A
FWONA
$23.5B
$284K 0.01%
12,243
-28,128
-70% -$672K
ICFI icon
806
ICF International
ICFI
$1.5B
$284K 0.01%
+7,136
New +$261K
MANH icon
807
Manhattan Associates
MANH
$12.2B
$283K 0.01%
8,079
-19,749
-71% -$688K
IONS icon
808
Ionis Pharmaceuticals
IONS
$8.99B
$282K 0.01%
+6,516
New +$316K
ACHC icon
809
Acadia Healthcare
ACHC
$2.53B
$281K 0.01%
+6,221
New +$307K
RYAAY icon
810
Ryanair
RYAAY
$30.2B
$281K 0.01%
+11,644
New +$255K
SBS icon
811
Sabesp
SBS
$18.6B
$281K 0.01%
+156,619
New +$285K
CTCT
812
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$281K 0.01%
+11,504
New +$324K
AL
813
DELISTED
Air Lease Corp
AL
$280K 0.01%
7,501
-29,993
-80% -$1.02M
AIT icon
814
Applied Industrial Technologies
AIT
$12.4B
$279K 0.01%
+5,784
New +$284K
IVC
815
DELISTED
Invacare Corporation
IVC
$279K 0.01%
+14,605
New +$300K
ACAT
816
DELISTED
Arctic Cat Inc
ACAT
$278K 0.01%
+5,825
New +$283K
HAE icon
817
Haemonetics
HAE
$3.88B
$276K 0.01%
+8,457
New +$323K
LNW
818
DELISTED
Light & Wonder
LNW
$276K 0.01%
20,136
-28,576
-59% -$416K
TRS icon
819
TriMas Corp
TRS
$1.42B
$276K 0.01%
+10,437
New +$295K
NCI
820
DELISTED
Navigant Consulting, Inc.
NCI
$276K 0.01%
14,787
-1,557
-10% -$28.1K
SPWR
821
DELISTED
SunPower Corporation Common Stock
SPWR
$275K 0.01%
+13,002
New +$278K
RUTH
822
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$275K 0.01%
+22,714
New +$288K
FDML
823
DELISTED
Federal-Mogul Holdings Corporation
FDML
$275K 0.01%
14,693
+2,897
+25% +$53.5K
ANK
824
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$274K 0.01%
+4,162
New +$274K
FRME icon
825
First Merchants
FRME
$2.69B
$273K 0.01%
+12,602
New +$267K
31 32
33
34 35

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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.