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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
TEAR
951
DELISTED
TearLab Corporation
TEAR
$167K ﹤0.01%
2,469
+348
+16% +$26.7K
GTS
952
DELISTED
Triple-S Management Corporation
GTS
$166K ﹤0.01%
+10,816
New +$180K
INFI
953
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$165K ﹤0.01%
13,841
-4,503
-25% -$60.4K
CMLS
954
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$163K ﹤0.01%
+2,944
New +$161K
PIKE
955
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$163K ﹤0.01%
+15,120
New +$162K
SRI icon
956
Stoneridge
SRI
$200M
$162K ﹤0.01%
+14,389
New +$162K
OSIR
957
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$161K ﹤0.01%
+12,273
New +$192K
ONE
958
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$161K ﹤0.01%
22,209
+6,536
+42% +$52.7K
WNC icon
959
Wabash National
WNC
$504M
$160K ﹤0.01%
11,614
-8,935
-43% -$119K
ANGO icon
960
AngioDynamics
ANGO
$605M
$158K ﹤0.01%
+10,061
New +$164K
EJ
961
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$157K ﹤0.01%
+13,972
New +$173K
ING icon
962
ING
ING
$92.9B
$156K ﹤0.01%
10,962
-47,691
-81% -$671K
JIVE
963
DELISTED
Jive Software, Inc.
JIVE
$156K ﹤0.01%
+19,509
New +$175K
MDXG icon
964
MiMedx Group
MDXG
$630M
$155K ﹤0.01%
+25,228
New +$185K
OME
965
DELISTED
Omega Protein
OME
$155K ﹤0.01%
12,864
+752
+6% +$8.62K
RTEC
966
DELISTED
Rudolph Technologies Inc
RTEC
$152K ﹤0.01%
+13,284
New +$151K
IMGN
967
DELISTED
Immunogen Inc
IMGN
$151K ﹤0.01%
+10,125
New +$160K
ELGX
968
DELISTED
Endologix Inc
ELGX
$151K ﹤0.01%
1,173
-426
-27% -$66.2K
JRN
969
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$151K ﹤0.01%
+17,059
New +$151K
CTIC
970
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$150K ﹤0.01%
+4,409
New +$151K
RGEN icon
971
Repligen
RGEN
$6.91B
$149K ﹤0.01%
+11,567
New +$166K
FRP
972
DELISTED
Fairpoint Communications, Inc.
FRP
$149K ﹤0.01%
+10,951
New +$143K
MTEM
973
DELISTED
Molecular Templates, Inc.
MTEM
$148K ﹤0.01%
188
-148
-44% -$120K
ARC
974
DELISTED
ARC Document Solutions, Inc.
ARC
$148K ﹤0.01%
19,942
+8,104
+68% +$60.8K
NTLS
975
DELISTED
NTELOS HLDGS CORP COM
NTLS
$146K ﹤0.01%
+10,808
New +$176K
37 38
39
40 41

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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.