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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
MODV
801
DELISTED
ModivCare
MODV
$311K 0.01%
+8,513
New +$336K
AU icon
802
AngloGold Ashanti
AU
$40.7B
$309K 0.01%
+17,947
New +$306K
MFC icon
803
Manulife Financial
MFC
$73.2B
$307K 0.01%
+15,435
New +$292K
PES
804
DELISTED
Pioneer Energy Services Corp.
PES
$307K 0.01%
+17,520
New +$263K
GIII icon
805
G-III Apparel Group
GIII
$1.52B
$306K 0.01%
+7,500
New +$283K
BPT
806
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$305K 0.01%
3,080
-307
-9% -$27.9K
TPC
807
Tutor Perini Cor
TPC
$4.51B
$305K 0.01%
+9,621
New +$292K
EHC icon
808
Encompass Health
EHC
$11.3B
$303K 0.01%
+10,618
New +$296K
MOD icon
809
Modine Manufacturing
MOD
$12.2B
$303K 0.01%
19,268
+5,815
+43% +$89.5K
AMPE
810
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$302K 0.01%
+121
New +$247K
AVY icon
811
Avery Dennison
AVY
$12.5B
$300K 0.01%
5,851
-25,198
-81% -$1.25M
BLDR icon
812
Builders FirstSource
BLDR
$7.82B
$300K 0.01%
+40,051
New +$312K
VOLC
813
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$297K 0.01%
+16,881
New +$307K
IONS icon
814
Ionis Pharmaceuticals
IONS
$9.25B
$296K 0.01%
8,600
+2,084
+32% +$65.6K
OWW
815
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$296K 0.01%
33,280
+209
+0.6% +$1.61K
CCU icon
816
Compañía de Cervecerías Unidas
CCU
$2.2B
$294K 0.01%
+12,555
New +$289K
OA
817
DELISTED
Orbital ATK, Inc.
OA
$294K 0.01%
+2,193
New +$303K
IMOS
818
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$292K 0.01%
10,999
-13,573
-55% -$341K
TWTC
819
DELISTED
TW TELECOM INC CL A COM
TWTC
$292K 0.01%
+7,239
New +$239K
EGBN icon
820
Eagle Bancorp
EGBN
$858M
$291K 0.01%
8,636
+2,790
+48% +$93.7K
LSCC icon
821
Lattice Semiconductor
LSCC
$16.8B
$291K 0.01%
+35,265
New +$285K
TCF
822
DELISTED
TCF Financial Corporation Common Stock
TCF
$291K 0.01%
+10,358
New +$303K
KMT icon
823
Kennametal
KMT
$2.69B
$290K 0.01%
6,258
+120
+2% +$5.55K
LFUS icon
824
Littelfuse
LFUS
$10.2B
$287K 0.01%
+3,089
New +$283K
ENT
825
DELISTED
Global Eagle Entertainment Inc.
ENT
$287K 0.01%
+927
New +$275K
31 32
33
34 35

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GAMA
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TWP
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ACA
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CAAM
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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.