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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
GRPN icon
1001
Groupon
GRPN
$1.05B
$103K ﹤0.01%
778
-3,100
-80% -$409K
PPP
1002
DELISTED
Primero Mining Corp
PPP
$102K ﹤0.01%
12,756
+1,194
+10% +$8.06K
IO
1003
DELISTED
ION Geophysical Corporation
IO
$97K ﹤0.01%
1,534
-362
-19% -$22.8K
VIVS
1004
VivoSim Labs
VIVS
$1.29M
$96K ﹤0.01%
48
-18
-27% -$30.2K
BEBE
1005
DELISTED
Bebe Stores Inc
BEBE
$96K ﹤0.01%
+3,155
New +$146K
SVA
1006
DELISTED
Sinovac Biotech, Ltd
SVA
$96K ﹤0.01%
+16,955
New +$103K
JIVE
1007
DELISTED
Jive Software, Inc.
JIVE
$92K ﹤0.01%
10,857
-8,652
-44% -$68.5K
BXE
1008
DELISTED
Bellatrix Exploration Ltd.
BXE
$91K ﹤0.01%
+2,097
New +$94.8K
WLT
1009
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$89K ﹤0.01%
16,350
-25,416
-61% -$161K
ELX
1010
DELISTED
EMULEX CORP
ELX
$79K ﹤0.01%
13,844
-55,465
-80% -$330K
PALI icon
1011
Palisade Bio
PALI
$349M
– –
0
– –
BUSE icon
1012
First Busey Corp
BUSE
$2.56B
$73K ﹤0.01%
+4,162
New +$70.5K
ONE
1013
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$67K ﹤0.01%
17,644
-4,565
-21% -$22.3K
ERII icon
1014
Energy Recovery
ERII
$435M
$64K ﹤0.01%
+12,910
New +$66.6K
TXMD icon
1015
TherapeuticsMD
TXMD
$23.6M
$61K ﹤0.01%
274
-85
-24% -$18.9K
MTEM
1016
DELISTED
Molecular Templates, Inc.
MTEM
$53K ﹤0.01%
81
-107
-57% -$70.9K
IMI
1017
DELISTED
Intermolecular, Inc.
IMI
$53K ﹤0.01%
22,662
+8,291
+58% +$20.7K
XOMA
1018
DELISTED
Xoma
XOMA
$49K ﹤0.01%
+539
New +$46.8K
GSAT icon
1019
Globalstar
GSAT
$10.2B
$47K ﹤0.01%
+739
New +$37.9K
CYHHZ
1020
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$47K ﹤0.01%
697,141
– –
VRNG
1021
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$45K ﹤0.01%
+1,329
New +$46.7K
AUO
1022
DELISTED
AU Optronics Corp
AUO
$44K ﹤0.01%
10,575
-7,287
-41% -$27.8K
CYTR
1023
DELISTED
CytRx Corp
CYTR
$43K ﹤0.01%
1,725
-2,028
-54% -$46.2K
LBMH
1024
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$38K ﹤0.01%
10,219
-7,821
-43% -$30.4K
A icon
1025
Agilent Technologies
A
$39.6B
– –
-36,937
Closed -$1.48M
39 40
41
42 43

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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.