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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
Cap. Flow
-$5.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.4M
2
QCOM icon
Qualcomm
QCOM
+$44.3M
3
UNP icon
Union Pacific
UNP
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42M
2
CELG
Celgene Corp
CELG
+$41.2M
3
GS icon
Goldman Sachs
GS
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
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
GVA icon
901
Granite Construction
GVA
$5.29B
$222K 0.01%
+6,171
New +$226K
GLRE icon
902
Greenlight Captial
GLRE
$577M
$221K 0.01%
+6,718
New +$217K
SD
903
DELISTED
SANDRIDGE ENERGY, INC.
SD
$221K 0.01%
30,841
-285,802
-90% -$1.92M
BMY icon
904
Bristol-Myers Squibb
BMY
$132B
$219K 0.01%
4,506
-79,275
-95% -$3.91M
PLAB icon
905
Photronics
PLAB
$1.67B
$219K 0.01%
25,482
+371
+1% +$3.22K
NPKI
906
NPK International
NPKI
$1.11B
$219K 0.01%
17,584
-55,406
-76% -$646K
MHR
907
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$219K 0.01%
+26,687
New +$217K
NVRI icon
908
Enviri
NVRI
$618M
$218K 0.01%
+8,174
New +$209K
EZPW icon
909
Ezcorp Inc
EZPW
$1.83B
$214K 0.01%
18,520
+1,973
+12% +$22.6K
HEES
910
DELISTED
H&E Equipment Services
HEES
$214K 0.01%
+5,887
New +$216K
IGTE
911
DELISTED
IGATE CORPORATION
IGTE
$214K 0.01%
5,875
-17,478
-75% -$612K
MOS icon
912
The Mosaic Company
MOS
$7.28B
$213K 0.01%
4,309
-28,794
-87% -$1.42M
NOG icon
913
Northern Oil and Gas
NOG
$2.2B
$213K 0.01%
1,308
-1,055
-45% -$161K
SHG icon
914
Shinhan Financial Group
SHG
$32.5B
$213K 0.01%
+4,654
New +$208K
LTM
915
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$212K 0.01%
+15,787
New +$232K
SRPT icon
916
Sarepta Therapeutics
SRPT
$1.6B
$211K 0.01%
+7,076
New +$224K
AIMC
917
DELISTED
Altra Industrial Motion Corp
AIMC
$211K 0.01%
5,802
+65
+1% +$2.28K
PHLT
918
DELISTED
Performant Healthcare Inc
PHLT
$208K 0.01%
+20,550
New +$188K
ZLTQ
919
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$208K 0.01%
+13,679
New +$234K
ACCO icon
920
Acco Brands
ACCO
$396M
$207K 0.01%
32,361
-27,670
-46% -$169K
DHT icon
921
DHT Holdings
DHT
$2.99B
$207K 0.01%
28,765
+13,191
+85% +$98.6K
TBHC
922
DELISTED
The Brand House Collective
TBHC
$207K 0.01%
11,183
+996
+10% +$17.5K
WSBC icon
923
WesBanco
WSBC
$3.97B
$207K 0.01%
+6,676
New +$202K
CATM
924
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$207K 0.01%
6,074
-25,273
-81% -$844K
FLY
925
DELISTED
Fly Leasing Limited
FLY
$204K 0.01%
14,102
+750
+6% +$10.6K
35 36
37
38 39

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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.