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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
ALX
926
Alexander's
ALX
$1.35B
$203K 0.01%
+549
New +$197K
RNST icon
927
Renasant Corp
RNST
$4.06B
$203K 0.01%
6,992
-3,179
-31% -$89.3K
TRLA
928
DELISTED
TRULIA INC (DEL)
TRLA
$203K 0.01%
+4,278
New +$157K
PRMW
929
DELISTED
Primo Water Corporation
PRMW
$202K 0.01%
+28,553
New +$215K
MITL
930
DELISTED
Mitel Networks Corporation
MITL
$202K 0.01%
+19,128
New +$196K
ARIA
931
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$202K 0.01%
+31,649
New +$218K
TU icon
932
Telus
TU
$16.7B
$200K 0.01%
+10,766
New +$197K
OCFC icon
933
OceanFirst Financial
OCFC
$1.73B
$199K 0.01%
12,044
+781
+7% +$13K
RUTH
934
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$196K 0.01%
15,867
-6,847
-30% -$84.2K
ECHO
935
DELISTED
Echo Global Logistics, Inc.
ECHO
$193K 0.01%
+10,046
New +$184K
HERO
936
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$192K 0.01%
47,849
-73,192
-60% -$327K
IRC
937
DELISTED
INLAND REAL ESTATE CORP
IRC
$190K 0.01%
+17,831
New +$188K
TNGO
938
DELISTED
Tangoe, Inc.
TNGO
$185K 0.01%
+12,298
New +$190K
GALT icon
939
Galectin Therapeutics
GALT
$214M
$184K ﹤0.01%
+13,288
New +$165K
BAK icon
940
Braskem
BAK
$948M
$183K ﹤0.01%
+14,217
New +$197K
ORBK
941
DELISTED
Orbotech Ltd
ORBK
$181K ﹤0.01%
11,895
+408
+4% +$6.15K
ELNK
942
DELISTED
EarthLink Holdings Corp.
ELNK
$180K ﹤0.01%
48,395
-38,269
-44% -$135K
BEAT
943
DELISTED
BioTelemetry, Inc.
BEAT
$180K ﹤0.01%
25,109
+1,981
+9% +$15.8K
DEG
944
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$180K ﹤0.01%
+10,667
New +$189K
MNR
945
DELISTED
Monmouth Real Estate Investment Corp
MNR
$180K ﹤0.01%
17,972
+6,154
+52% +$58.2K
REN
946
DELISTED
Resolute Energy Corporaton
REN
$179K ﹤0.01%
4,140
-2,364
-36% -$93.3K
EGHT icon
947
8x8 Inc
EGHT
$268M
$176K ﹤0.01%
+21,840
New +$191K
EVRI
948
DELISTED
Everi Holdings
EVRI
$176K ﹤0.01%
+19,793
New +$157K
MXWL
949
DELISTED
Maxwell Technologies Inc
MXWL
$176K ﹤0.01%
+11,659
New +$183K
PTRY
950
DELISTED
PANTRY INC (THE)
PTRY
$174K ﹤0.01%
+10,720
New +$167K
36 37
38
39 40

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TWP
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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.