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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
SCLN
1001
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$114K ﹤0.01%
25,147
-2,707
-10% -$13.1K
TXMD icon
1002
TherapeuticsMD
TXMD
$23.8M
$113K ﹤0.01%
+359
New +$114K
MNR
1003
DELISTED
Monmouth Real Estate Investment Corp
MNR
$113K ﹤0.01%
11,818
+723
+7% +$6.79K
AFFX
1004
DELISTED
Affymetrix Inc
AFFX
$111K ﹤0.01%
+15,611
New +$126K
IIP
1005
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$110K ﹤0.01%
15,580
-3,336
-18% -$23.6K
AUDC icon
1006
AudioCodes
AUDC
$239M
$105K ﹤0.01%
+14,438
New +$113K
GLDD
1007
DELISTED
Great Lakes Dredge & Dock
GLDD
$104K ﹤0.01%
+11,345
New +$96.7K
ACI
1008
DELISTED
ARCH COAL, INC.
ACI
$101K ﹤0.01%
2,098
-3,324
-61% -$142K
TNK icon
1009
Teekay Tankers
TNK
$2.71B
$99K ﹤0.01%
+3,486
New +$109K
SAND
1010
DELISTED
Sandstorm Gold
SAND
$97K ﹤0.01%
+17,480
New +$93.6K
HLIT icon
1011
Harmonic Inc
HLIT
$1.15B
$87K ﹤0.01%
+12,229
New +$82.2K
PGNX
1012
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$87K ﹤0.01%
+21,262
New +$109K
NVAX icon
1013
Novavax
NVAX
$1.21B
$85K ﹤0.01%
943
-502
-35% -$56.1K
BV
1014
DELISTED
Bazaarvoice, Inc.
BV
$84K ﹤0.01%
+11,537
New +$87.2K
PPP
1015
DELISTED
Primero Mining Corp
PPP
$83K ﹤0.01%
+11,562
New +$71.3K
ABEV icon
1016
Ambev
ABEV
$47.9B
$82K ﹤0.01%
+11,020
New +$77.1K
MCP
1017
DELISTED
MOLYCORP INC COM STK
MCP
$82K ﹤0.01%
+17,537
New +$90.4K
IDIX
1018
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$81K ﹤0.01%
+13,511
New +$94.2K
BIRT
1019
DELISTED
Actuate Corp
BIRT
$80K ﹤0.01%
+13,288
New +$87.6K
CYTR
1020
DELISTED
CytRx Corp
CYTR
$79K ﹤0.01%
+3,753
New +$133K
SOL
1021
DELISTED
Emeren Group
SOL
$75K ﹤0.01%
+4,685
New +$86.7K
XNPT
1022
DELISTED
XENOPORT, INC.
XNPT
$75K ﹤0.01%
+14,602
New +$88.1K
CERS icon
1023
Cerus
CERS
$575M
$74K ﹤0.01%
+15,444
New +$99.2K
LBMH
1024
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$71K ﹤0.01%
+18,040
New +$79.1K
LIOX
1025
DELISTED
Lionbridge Technologies
LIOX
$70K ﹤0.01%
+10,472
New +$67.5K
39 40
41
42 43

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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.