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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
CERN
76
DELISTED
Cerner Corp
CERN
$13.4M 0.36%
259,227
+239,242
+1,197% +$12.6M
PRU icon
77
Prudential Financial
PRU
$41.7B
$13.3M 0.36%
150,202
-197,627
-57% -$16.6M
TROW icon
78
T. Rowe Price
TROW
$25B
$13.3M 0.36%
157,611
-59,388
-27% -$4.85M
DLTR icon
79
Dollar Tree
DLTR
$23.1B
$13M 0.35%
239,003
+119,983
+101% +$6.31M
PEG icon
80
Public Service Enterprise Group
PEG
$39.8B
$12.9M 0.35%
316,242
+128,701
+69% +$5M
DTE icon
81
DTE Energy
DTE
$31.1B
$12.9M 0.35%
194,170
+165,229
+571% +$10.7M
DG icon
82
Dollar General
DG
$25.9B
$12.8M 0.34%
222,792
-21,532
-9% -$1.23M
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$12.2M 0.33%
+1,212,015
New +$12M
TSCO icon
84
Tractor Supply
TSCO
$16.3B
$12M 0.32%
+991,295
New +$13M
KMX icon
85
CarMax
KMX
$8.27B
$11.9M 0.32%
228,737
+83,317
+57% +$3.78M
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$11.9M 0.32%
296,919
-435,521
-59% -$16.1M
HSH
87
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.8M 0.32%
188,851
+54,309
+40% +$2.45M
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
$11.7M 0.31%
118,128
-6,400
-5% -$597K
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 0.31%
129,655
+126,240
+3,697% +$9.44M
SO icon
90
Southern Company
SO
$110B
$11.6M 0.31%
+256,006
New +$11.3M
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.6M 0.31%
1,176,060
-33,839
-3% -$333K
CF icon
92
CF Industries
CF
$19.2B
$11.5M 0.31%
+239,105
New +$11.7M
BXP icon
93
Boston Properties
BXP
$11B
$11.4M 0.31%
+96,803
New +$11.4M
CA
94
DELISTED
CA, Inc.
CA
$11.4M 0.31%
397,290
-41,994
-10% -$1.24M
WHR icon
95
Whirlpool
WHR
$2.42B
$11.2M 0.3%
80,227
+76,427
+2,011% +$11.2M
NBR icon
96
Nabors Industries
NBR
$1.23B
$11.1M 0.3%
+7,588
New +$9.8M
EMN icon
97
Eastman Chemical
EMN
$7.8B
$11M 0.29%
+125,738
New +$10.9M
PLD icon
98
Prologis
PLD
$138B
$10.8M 0.29%
+262,868
New +$10.8M
M icon
99
Macy's
M
$6.15B
$10.8M 0.29%
185,919
+144,193
+346% +$8.37M
K
100
DELISTED
Kellanova
K
$10.7M 0.29%
+173,752
New +$10.9M
2 3
4
5 6

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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.