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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
IDCC icon
926
InterDigital
IDCC
$6.75B
$200K 0.01%
6,042
-20,566
-77% -$612K
FLY
927
DELISTED
Fly Leasing Limited
FLY
$200K 0.01%
+13,352
New +$206K
OCFC icon
928
OceanFirst Financial
OCFC
$1.71B
$199K 0.01%
11,263
-677
-6% -$12K
MOD icon
929
Modine Manufacturing
MOD
$9.46B
$197K 0.01%
13,453
-7,463
-36% -$103K
HALO icon
930
Halozyme
HALO
$9.88B
$195K 0.01%
+15,370
New +$228K
JASO
931
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$194K 0.01%
+19,040
New +$192K
IMMR icon
932
Immersion
IMMR
$243M
$193K 0.01%
18,289
-9,628
-34% -$108K
ATRS
933
DELISTED
Antares Pharma, Inc.
ATRS
$193K 0.01%
+55,258
New +$245K
RBCN
934
DELISTED
Rubicon Technology, Inc.
RBCN
$190K 0.01%
+1,680
New +$199K
TRST
935
Trustco Bank Corp NY
TRST
$953M
$189K 0.01%
+5,378
New +$183K
TBHC
936
DELISTED
The Brand House Collective
TBHC
$188K 0.01%
+10,187
New +$195K
ARNA
937
DELISTED
Arena Pharmaceuticals Inc
ARNA
$186K 0.01%
2,955
-3,205
-52% -$213K
FOE
938
DELISTED
Ferro Corporation
FOE
$184K 0.01%
13,463
-4,522
-25% -$60K
RNDY
939
DELISTED
ROUNDYS INC COM STK
RNDY
$184K 0.01%
+26,810
New +$201K
SMA
940
DELISTED
SYMMETRY MEDICAL INC
SMA
$184K 0.01%
18,272
+4,102
+29% +$40.9K
HIMX
941
Himax Technologies
HIMX
$2.03B
$180K ﹤0.01%
15,646
+2,243
+17% +$31.2K
NXGN
942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$180K ﹤0.01%
10,681
-18,868
-64% -$342K
EZPW icon
943
Ezcorp Inc
EZPW
$1.79B
$179K ﹤0.01%
+16,547
New +$194K
PERI icon
944
Perion Network
PERI
$380M
$177K ﹤0.01%
+5,327
New +$193K
VSTM icon
945
Verastem
VSTM
$528M
$177K ﹤0.01%
1,368
+489
+56% +$78.1K
ORBK
946
DELISTED
Orbotech Ltd
ORBK
$177K ﹤0.01%
11,487
-3,724
-24% -$51.9K
CSR
947
Centerspace
CSR
$952M
$176K ﹤0.01%
+1,963
New +$169K
RJET
948
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$174K ﹤0.01%
+19,053
New +$185K
STNG icon
949
Scorpio Tankers
STNG
$3.91B
$172K ﹤0.01%
+1,726
New +$177K
VOXX
950
DELISTED
VOXX International Corporation Class A
VOXX
$170K ﹤0.01%
+12,447
New +$170K
36 37
38
39 40

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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.