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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
CSGP icon
851
CoStar Group
CSGP
$12.2B
$255K 0.01%
+13,670
New +$258K
HVT icon
852
Haverty Furniture Companies
HVT
$418M
$254K 0.01%
+8,563
New +$246K
VNQ icon
853
Vanguard Real Estate ETF
VNQ
$39.9B
$254K 0.01%
3,600
-16,500
-82% -$1.13M
NBG
854
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$254K 0.01%
45,743
+11,237
+33% +$57.8K
GHC icon
855
Graham Holdings Company
GHC
$5.31B
$252K 0.01%
592
-7,307
-93% -$2.98M
COV
856
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$252K 0.01%
3,415
-167,454
-98% -$11.7M
BRP
857
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$251K 0.01%
+11,993
New +$265K
EPC icon
858
Edgewell Personal Care
EPC
$1.3B
$249K 0.01%
3,332
-31,762
-91% -$2.32M
SEAC
859
DELISTED
Seachange International Inc
SEAC
$249K 0.01%
+1,193
New +$271K
IBN icon
860
ICICI Bank
IBN
$107B
$247K 0.01%
31,059
-11,561
-27% -$77.2K
NAVG
861
DELISTED
Navigators Group Inc
NAVG
$247K 0.01%
+8,050
New +$245K
IDT icon
862
IDT Corp
IDT
$1.67B
$246K 0.01%
+20,935
New +$254K
EOCC
863
DELISTED
Enel Generacion Chile S.A.
EOCC
$246K 0.01%
+8,248
New +$234K
TUMI
864
DELISTED
TUMI HLDGS INC COM
TUMI
$246K 0.01%
+10,878
New +$234K
AVNT icon
865
Avient
AVNT
$3.29B
$243K 0.01%
+6,625
New +$238K
HSII
866
DELISTED
Heidrick & Struggles
HSII
$240K 0.01%
11,950
+24
+0.2% +$445
LPL icon
867
LG Display
LPL
$2.79B
$239K 0.01%
+19,112
New +$227K
SLRC icon
868
SLR Investment Corp
SLRC
$704M
$239K 0.01%
+10,962
New +$244K
INDB icon
869
Independent Bank
INDB
$4.04B
$238K 0.01%
6,052
-6,399
-51% -$240K
LGF
870
DELISTED
Lions Gate Entertainment
LGF
$237K 0.01%
8,852
-21,883
-71% -$671K
AVB icon
871
AvalonBay Communities
AVB
$27.5B
$236K 0.01%
1,799
-107,612
-98% -$13.6M
NTK
872
DELISTED
NORTEK INC COM NEW (DE)
NTK
$236K 0.01%
2,874
-624
-18% -$47.1K
PACB icon
873
Pacific Biosciences
PACB
$435M
$235K 0.01%
43,858
+31,944
+268% +$202K
KOF icon
874
Coca-Cola Femsa
KOF
$22.5B
$234K 0.01%
+2,219
New +$232K
LOGI icon
875
Logitech
LOGI
$14.8B
$234K 0.01%
+15,700
New +$241K
33 34
35
36 37

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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.