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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 | |
|---|---|---|---|---|---|---|
826
Kennametal
KMT
$2.56B
| $272K | 0.01% |
+6,138
| New | +$281K |
|
|
TEF
827
DELISTED
Telefonica
TEF
| $272K | 0.01% |
23,507
-23,222
| -50% | -$267K |
|
828
Carpenter Technology
CRS
$26.4B
| $271K | 0.01% |
4,105
-38,887
| -90% | -$2.35M |
|
|
JOBS
829
DELISTED
51job Inc
JOBS
| $271K | 0.01% |
+7,602
| New | +$290K |
|
830
Barrett Business Services
BBSI
$1.01B
| $270K | 0.01% |
+18,144
| New | +$337K |
|
831
TTM Technologies
TTMI
$10.6B
| $270K | 0.01% |
31,910
+14,656
| +85% | +$120K |
|
|
UCTT
832
Ultra Clean Holdings
UCTT
$3.12B
| $270K | 0.01% |
+20,521
| New | +$256K |
|
|
LL
833
DELISTED
LL Flooring Holdings, Inc.
LL
| $270K | 0.01% |
+2,875
| New | +$287K |
|
834
PENN Entertainment
PENN
$2.84B
| $268K | 0.01% |
21,717
-15,102
| -41% | -$186K |
|
835
Visteon
VC
$2.85B
| $267K | 0.01% |
+3,018
| New | +$251K |
|
836
First Majestic Silver
AG
$7.52B
| $266K | 0.01% |
+27,560
| New | +$300K |
|
837
Bloomin' Brands
BLMN
$754M
| $266K | 0.01% |
+11,034
| New | +$261K |
|
838
Chemed
CHE
$7.16B
| $266K | 0.01% |
2,978
-1,580
| -35% | -$129K |
|
|
EOX
839
DELISTED
EMERALD OIL INC (MT)
EOX
| $266K | 0.01% |
1,976
+1,181
| +149% | +$174K |
|
|
JNS
840
DELISTED
Janus Capital Group Inc
JNS
| $265K | 0.01% |
+24,405
| New | +$276K |
|
|
CHL
841
DELISTED
China Mobile Limited
CHL
| $263K | 0.01% |
5,760
-12,814
| -69% | -$608K |
|
|
DWRE
842
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $262K | 0.01% |
+4,094
| New | +$285K |
|
843
Materion
MTRN
$3.94B
| $261K | 0.01% |
+7,697
| New | +$229K |
|
|
CONN
844
DELISTED
Conn's Inc.
CONN
| $260K | 0.01% |
+6,694
| New | +$340K |
|
|
CNL
845
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $259K | 0.01% |
+5,128
| New | +$248K |
|
|
OWW
846
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $259K | 0.01% |
33,071
+6,106
| +23% | +$48.8K |
|
|
ALEX
847
DELISTED
Alexander & Baldwin
ALEX
| $258K | 0.01% |
+6,057
| New | +$248K |
|
|
TGI
848
DELISTED
Triumph Group
TGI
| $257K | 0.01% |
3,976
-40,266
| -91% | -$2.76M |
|
849
WisdomTree
WT
$2.79B
| $257K | 0.01% |
+19,612
| New | +$300K |
|
850
E.W. Scripps
SSP
$270M
| $256K | 0.01% |
+16,303
| New | +$270K |
|
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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.