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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 | |
|---|---|---|---|---|---|---|
|
IPCM
901
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $219K | 0.01% |
+4,458
| New | +$237K |
|
902
LPL Financial
LPLA
$27B
| $218K | 0.01% |
4,146
-16,331
| -80% | -$862K |
|
|
HNGR
903
DELISTED
Hanger Inc.
HNGR
| $217K | 0.01% |
+6,434
| New | +$233K |
|
904
Daktronics
DAKT
$946M
| $216K | 0.01% |
+14,997
| New | +$215K |
|
905
Extreme Networks
EXTR
$3.8B
| $215K | 0.01% |
+37,122
| New | +$236K |
|
906
American States Water
AWR
$3.44B
| $214K | 0.01% |
+6,616
| New | +$194K |
|
907
Photronics
PLAB
$1.65B
| $214K | 0.01% |
25,111
+8,334
| +50% | +$70.6K |
|
|
IDTI
908
DELISTED
Integrated Device Technology I
IDTI
| $214K | 0.01% |
17,524
-35,046
| -67% | -$397K |
|
|
SAPE
909
DELISTED
SAPIENT CORP
SAPE
| $214K | 0.01% |
12,520
-7,427
| -37% | -$125K |
|
|
SWI
910
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $212K | 0.01% |
+4,962
| New | +$211K |
|
911
Coca-Cola Consolidated
COKE
$12.8B
| $211K | 0.01% |
+24,780
| New | +$190K |
|
912
Eagle Bancorp
EGBN
$850M
| $211K | 0.01% |
+5,846
| New | +$196K |
|
|
HSNI
913
DELISTED
HSN, Inc.
HSNI
| $211K | 0.01% |
+3,534
| New | +$205K |
|
914
Stewart Information Services
STC
$2.14B
| $210K | 0.01% |
5,967
-6,999
| -54% | -$240K |
|
|
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
| $209K | 0.01% |
14,976
+3,169
| +27% | +$37K |
|
|
STR
916
DELISTED
QUESTAR CORP
STR
| $207K | 0.01% |
8,710
-8,747
| -50% | -$204K |
|
|
AIMC
917
DELISTED
Altra Industrial Motion Corp
AIMC
| $205K | 0.01% |
+5,737
| New | +$196K |
|
918
Geospace Technologies
GEOS
$84M
| $204K | 0.01% |
+3,079
| New | +$236K |
|
|
WNS
919
DELISTED
WNS Holdings
WNS
| $204K | 0.01% |
+11,350
| New | +$233K |
|
|
PVTB
920
DELISTED
PrivateBancorp Inc
PVTB
| $204K | 0.01% |
+6,684
| New | +$194K |
|
921
PDF Solutions
PDFS
$1.72B
| $203K | 0.01% |
+11,175
| New | +$247K |
|
922
Hope Bancorp
HOPE
$1.8B
| $202K | 0.01% |
11,771
-6,019
| -34% | -$98.9K |
|
|
DRYS
923
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
924
Mueller Industries
MLI
$14.5B
| $201K | 0.01% |
+26,776
| New | +$205K |
|
925
AtriCure
ATRC
$2.08B
| $200K | 0.01% |
+10,655
| New | +$218K |
|
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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.