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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
NAT icon
976
Nordic American Tanker
NAT
$1.36B
$140K ﹤0.01%
+14,532
New +$147K
CARB
977
DELISTED
Carbonite Inc
CARB
$138K ﹤0.01%
+13,556
New +$149K
ZQK
978
DELISTED
QUICKSILVER,INC.
ZQK
$136K ﹤0.01%
+18,154
New +$140K
SHOR
979
DELISTED
ShoreTel, Inc.
SHOR
$133K ﹤0.01%
+15,422
New +$133K
YZC
980
DELISTED
Yanzhou Coal Mining
YZC
$133K ﹤0.01%
17,691
-278
-2% -$2.09K
GNMK
981
DELISTED
GenMark Diagnostics, Inc
GNMK
$132K ﹤0.01%
+13,295
New +$165K
TEN
982
Tsakos Energy Navigation Ltd
TEN
$1.19B
$130K ﹤0.01%
+3,354
New +$117K
GPT
983
DELISTED
Gramercy Property Trust
GPT
$130K ﹤0.01%
+8,373
New +$143K
END
984
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$128K ﹤0.01%
+39,447
New +$205K
NGD
985
DELISTED
New Gold Inc
NGD
$127K ﹤0.01%
+25,931
New +$150K
UMC icon
986
United Microelectronic
UMC
$42.9B
$127K ﹤0.01%
61,175
-23,203
-27% -$47.3K
MACK
987
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$127K ﹤0.01%
+3,215
New +$138K
SZYM
988
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$127K ﹤0.01%
+10,954
New +$129K
SA
989
Seabridge Gold
SA
$2.72B
$126K ﹤0.01%
+17,854
New +$151K
UNIS
990
DELISTED
Unilife Corporation
UNIS
$126K ﹤0.01%
+3,099
New +$140K
SCMP
991
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$123K ﹤0.01%
+17,251
New +$148K
MPO
992
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$123K ﹤0.01%
+2,288
New +$120K
LBAI
993
DELISTED
Lakeland Bancorp Inc
LBAI
$122K ﹤0.01%
+11,342
New +$124K
DHT icon
994
DHT Holdings
DHT
$2.99B
$121K ﹤0.01%
+15,574
New +$121K
VIVS
995
VivoSim Labs
VIVS
$1.21M
$121K ﹤0.01%
+66
New +$153K
IO
996
DELISTED
ION Geophysical Corporation
IO
$120K ﹤0.01%
+1,896
New +$104K
CRIS icon
997
Curis
CRIS
$9.71M
$119K ﹤0.01%
21
+13
+163% +$78.1K
BKCC
998
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K ﹤0.01%
12,706
+464
+4% +$4.35K
EGY icon
999
Vaalco Energy
EGY
$562M
$114K ﹤0.01%
+13,338
New +$89.5K
SBCF icon
1000
Seacoast Banking Corp of Florida
SBCF
$3.32B
$114K ﹤0.01%
+10,398
New +$118K
38 39
40
41 42

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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.