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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
REN
876
DELISTED
Resolute Energy Corporaton
REN
$234K 0.01%
+6,504
New +$272K
QUAD icon
877
Quad
QUAD
$479M
$233K 0.01%
+9,942
New +$237K
BEAT
878
DELISTED
BioTelemetry, Inc.
BEAT
$233K 0.01%
+23,128
New +$213K
KELYA icon
879
Kelly Services Class A
KELYA
$548M
$232K 0.01%
+9,763
New +$238K
SIMG
880
DELISTED
SILICON IMAGE INC
SIMG
$232K 0.01%
+33,563
New +$207K
PGH
881
DELISTED
Pengrowth Energy Corporation
PGH
$232K 0.01%
+38,134
New +$242K
CYTK icon
882
Cytokinetics
CYTK
$10.6B
$231K 0.01%
+24,335
New +$220K
RFMD
883
DELISTED
RF MICRO DEVICES INC
RFMD
$231K 0.01%
29,265
-93,483
-76% -$575K
CNH
884
CNH Industrial
CNH
$13.3B
$230K 0.01%
22,955
-35,533
-61% -$341K
CKP
885
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$230K 0.01%
+17,124
New +$238K
AVNR
886
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$230K 0.01%
+62,690
New +$239K
DBI icon
887
Designer Brands
DBI
$315M
$229K 0.01%
+6,385
New +$246K
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
$229K 0.01%
2,735
-17,987
-87% -$1.48M
ENSG icon
889
The Ensign Group
ENSG
$10.6B
$227K 0.01%
20,347
-3,876
-16% -$41.5K
MTX icon
890
Minerals Technologies
MTX
$2.29B
$227K 0.01%
3,523
-2,112
-37% -$119K
CBM
891
DELISTED
Cambrex Corporation
CBM
$227K 0.01%
+12,018
New +$232K
OREX
892
DELISTED
Orexigen Therapeutics, Inc.
OREX
$225K 0.01%
3,464
+1,034
+43% +$69.9K
PRSU
893
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$224K 0.01%
+9,322
New +$230K
NKTR icon
894
Nektar Therapeutics
NKTR
$2.39B
$223K 0.01%
1,226
-286
-19% -$56.6K
SNV
895
DELISTED
Synovus
SNV
$223K 0.01%
9,389
-6,462
-41% -$157K
BBVA icon
896
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$221K 0.01%
+19,393
New +$227K
CPE
897
DELISTED
Callon Petroleum Company
CPE
$221K 0.01%
+2,646
New +$187K
ATCO
898
DELISTED
Atlas Corp.
ATCO
$220K 0.01%
9,948
-1,195
-11% -$26.7K
EXPO icon
899
Exponent
EXPO
$3.19B
$219K 0.01%
11,680
-1,752
-13% -$32.3K
PSIX
900
Power Solutions International
PSIX
$586M
$219K 0.01%
+2,912
New +$210K
34 35
36
37 38

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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.