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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
BUSE icon
1076
First Busey Corp
BUSE
$2.6B
– –
-4,729
Closed -$82K
BXP icon
1077
Boston Properties
BXP
$11.6B
– –
-79,473
Closed -$7.98M
BYD icon
1078
Boyd Gaming
BYD
$6.75B
– –
-12,512
Closed -$141K
CALX icon
1079
Calix
CALX
$2.24B
– –
-26,107
Closed -$252K
CASY icon
1080
Casey's General Stores
CASY
$32.1B
– –
-7,067
Closed -$496K
CATO icon
1081
Cato Corp
CATO
$65.7M
– –
-6,572
Closed -$209K
CDE icon
1082
Coeur Mining
CDE
$15.1B
– –
-60,524
Closed -$657K
CDNS icon
1083
Cadence Design Systems
CDNS
$91.8B
– –
-170,778
Closed -$2.39M
CF icon
1084
CF Industries
CF
$19.6B
– –
-19,120
Closed -$891K
CGEN icon
1085
Compugen
CGEN
$212M
– –
-18,253
Closed -$163K
CHD icon
1086
Church & Dwight Co
CHD
$23.7B
– –
-92,052
Closed -$3.05M
CHDN icon
1087
Churchill Downs
CHDN
$6.17B
– –
-15,198
Closed -$227K
CL icon
1088
Colgate-Palmolive
CL
$74.8B
– –
-294,584
Closed -$19.2M
CLF icon
1089
Cleveland-Cliffs
CLF
$6.49B
– –
-128,473
Closed -$3.37M
CLS icon
1090
Celestica
CLS
$37.8B
– –
-17,461
Closed -$182K
CM icon
1091
Canadian Imperial Bank of Commerce
CM
$106B
– –
-15,397
Closed -$644K
CMS icon
1092
CMS Energy
CMS
$23B
– –
-413,917
Closed -$11.1M
CNX icon
1093
CNX Resources
CNX
$4.91B
– –
-52,798
Closed -$1.67M
COLB icon
1094
Columbia Banking Systems
COLB
$8.71B
– –
-57,685
Closed -$1.59M
CPT icon
1095
Camden Property Trust
CPT
$11.5B
– –
-70,813
Closed -$4.03M
CRH icon
1096
CRH
CRH
$66.6B
– –
-8,832
Closed -$226K
CRI icon
1097
Carter's
CRI
$1.43B
– –
-45,825
Closed -$3.29M
CRUS icon
1098
Cirrus Logic
CRUS
$6.76B
– –
-54,610
Closed -$1.11M
CUK
1099
DELISTED
Carnival PLC
CUK
– –
-16,132
Closed -$669K
CUZ icon
1100
Cousins Properties
CUZ
$5.31B
– –
-13,073
Closed -$380K
42 43
44
45 46

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CAAM
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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.