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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
RXII
1026
DELISTED
GALENA BIOPHARMA INC COM
RXII
$70K ﹤0.01%
+27,993
New +$70K
DENN
1027
DELISTED
Denny's
DENN
$68K ﹤0.01%
+10,548
New +$70.9K
EDMC
1028
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$67K ﹤0.01%
+13,829
New +$96.3K
TCRT icon
1029
Alaunos Therapeutics
TCRT
$4.64M
$65K ﹤0.01%
+94
New +$63K
XCO
1030
DELISTED
Exco Resources
XCO
$62K ﹤0.01%
+736
New +$56.7K
AUO
1031
DELISTED
AU Optronics Corp
AUO
$62K ﹤0.01%
17,862
-51,697
-74% -$162K
VG
1032
DELISTED
Vonage Holdings Corporation
VG
$57K ﹤0.01%
+13,332
New +$56.8K
MDGL icon
1033
Madrigal Pharmaceuticals
MDGL
$12.6B
$46K ﹤0.01%
306
-174
-36% -$34.3K
CYHHZ
1034
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$42K ﹤0.01%
+697,141
New +$38.7K
IMI
1035
DELISTED
Intermolecular, Inc.
IMI
$40K ﹤0.01%
+14,371
New +$52.3K
AAPL icon
1036
Apple
AAPL
$4.97T
– –
-2,237,676
Closed -$44.8M
ABM icon
1037
ABM Industries
ABM
$2.89B
– –
-10,659
Closed -$305K
ACM icon
1038
Aecom
ACM
$9.46B
– –
-22,271
Closed -$655K
ADBE icon
1039
Adobe
ADBE
$105B
– –
-57,400
Closed -$3.44M
AER icon
1040
AerCap
AER
$23.4B
– –
-10,276
Closed -$394K
AGCO icon
1041
AGCO
AGCO
$8.41B
– –
-71,331
Closed -$4.22M
AHT
1042
Ashford Hospitality Trust
AHT
$20.8M
– –
-43
Closed -$336K
AIG icon
1043
American International
AIG
$42.5B
– –
-583,176
Closed -$29.8M
AIR icon
1044
AAR Corp
AIR
$5.4B
– –
-25,232
Closed -$707K
AIV
1045
Aimco
AIV
$377M
– –
-377,615
Closed -$1.3M
AKAM icon
1046
Akamai
AKAM
$15.6B
– –
-76,544
Closed -$3.61M
ALL icon
1047
Allstate
ALL
$70.6B
– –
-375,971
Closed -$20.5M
ALV icon
1048
Autoliv
ALV
$9.14B
– –
-45,215
Closed -$2.99M
AMAT icon
1049
Applied Materials
AMAT
$347B
– –
-831,946
Closed -$14.7M
AMCX icon
1050
AMC Global Media
AMCX
$450M
– –
-8,917
Closed -$607K
40 41
42
43 44

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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.