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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 | |
|---|---|---|---|---|---|---|
|
CNH
851
CNH Industrial
CNH
$13.7B
| $264K | 0.01% |
29,634
+6,679
| +29% | +$63.7K |
|
|
AVTA
852
DELISTED
Avantax, Inc. Common Stock
AVTA
| $264K | 0.01% |
+14,001
| New | +$264K |
|
853
REX American Resources
REX
$1.44B
| $263K | 0.01% |
+21,534
| New | +$237K |
|
|
PIR
854
DELISTED
Pier 1 Imports, Inc.
PIR
| $261K | 0.01% |
846
-58
| -6% | -$20.4K |
|
|
CYNO
855
DELISTED
Cynosure, Inc. Class A
CYNO
| $261K | 0.01% |
12,286
-4,225
| -26% | -$97.7K |
|
|
STL
856
DELISTED
Sterling Bancorp
STL
| $259K | 0.01% |
+21,595
| New | +$256K |
|
857
W&T Offshore
WTI
$492M
| $258K | 0.01% |
15,761
-1,729
| -10% | -$28.5K |
|
|
DDC
858
DELISTED
Dominion Diamond Corporation
DDC
| $258K | 0.01% |
17,876
-22,411
| -56% | -$292K |
|
|
CGI
859
DELISTED
Celadon Group Inc
CGI
| $256K | 0.01% |
+12,011
| New | +$271K |
|
860
Haverty Furniture Companies
HVT
$406M
| $255K | 0.01% |
10,155
+1,592
| +19% | +$40.4K |
|
861
Ryanair
RYAAY
$29.9B
| $255K | 0.01% |
11,130
-514
| -4% | -$11.7K |
|
862
Universal Insurance Holdings
UVE
$1.21B
| $255K | 0.01% |
19,678
-7,396
| -27% | -$97.3K |
|
863
Kelly Services Class A
KELYA
$545M
| $254K | 0.01% |
14,793
+5,030
| +52% | +$99K |
|
864
Acadia Pharmaceuticals
ACAD
$4.35B
| $253K | 0.01% |
+11,199
| New | +$234K |
|
865
AeroVironment
AVAV
$7.81B
| $250K | 0.01% |
+7,877
| New | +$267K |
|
866
Green Dot
GDOT
$746M
| $249K | 0.01% |
13,100
-28,944
| -69% | -$534K |
|
867
Gerdau
GGB
$9.48B
| $248K | 0.01% |
+52,969
| New | +$260K |
|
868
Motorcar Parts of America
MPAA
$264M
| $248K | 0.01% |
+10,172
| New | +$259K |
|
|
CSR
869
Centerspace
CSR
$937M
| $246K | 0.01% |
2,669
+706
| +36% | +$62.6K |
|
870
Ethan Allen Interiors
ETD
$592M
| $246K | 0.01% |
9,960
-3,757
| -27% | -$91.9K |
|
871
Marten Transport
MRTN
$1.26B
| $246K | 0.01% |
+27,520
| New | +$251K |
|
|
SRC
872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | 0.01% |
+4,825
| New | +$240K |
|
873
Coca-Cola Femsa
KOF
$22.9B
| $243K | 0.01% |
2,141
-78
| -4% | -$8.79K |
|
874
PENN Entertainment
PENN
$2.83B
| $243K | 0.01% |
20,032
-1,685
| -8% | -$19.9K |
|
|
LMNX
875
DELISTED
Luminex Corp
LMNX
| $243K | 0.01% |
+14,193
| New | +$250K |
|
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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.