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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
(+0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.4M |
| 2 |
Qualcomm
QCOM
|
+$44.3M |
| 3 |
Union Pacific
UNP
|
+$41.1M |
| 4 |
eBay
EBAY
|
+$40.2M |
| 5 |
Baxter International
BAX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Cognex
CGNX
$10B
| – | – |
-17,584
| Closed | -$298K |
|
1077
Chemed
CHE
$6.87B
| – | – |
-2,978
| Closed | -$266K |
|
1078
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-37,458
| Closed | -$2.53M |
|
1079
Chord Energy
CHRD
$7.25B
| – | – |
-121,365
| Closed | -$5.07M |
|
1080
Charter Communications
CHTR
$16.7B
| – | – |
-60,894
| Closed | -$7.5M |
|
1081
Cigna
CI
$79.6B
| – | – |
-132,699
| Closed | -$11.1M |
|
1082
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-105,047
| Closed | -$364K |
|
1083
Clorox
CLX
$12.1B
| – | – |
-35,987
| Closed | -$3.17M |
|
1084
CME Group
CME
$93.5B
| – | – |
-51,695
| Closed | -$3.83M |
|
1085
Chipotle Mexican Grill
CMG
$43B
| – | – |
-362,650
| Closed | -$4.12M |
|
1086
Centene
CNC
$31.6B
| – | – |
-157,804
| Closed | -$2.46M |
|
1087
Canadian National Railway
CNI
$78.3B
| – | – |
-5,872
| Closed | -$330K |
|
1088
Cinemark Holdings
CNK
$4.09B
| – | – |
-75,937
| Closed | -$2.2M |
|
1089
Coca-Cola Consolidated
COKE
$13B
| – | – |
-24,780
| Closed | -$211K |
|
1090
ConocoPhillips
COP
$139B
| – | – |
-289,605
| Closed | -$20.4M |
|
1091
Cencora
COR
$62.2B
| – | – |
-260,450
| Closed | -$17.1M |
|
1092
Costco
COST
$429B
| – | – |
-204,993
| Closed | -$22.9M |
|
1093
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-191,380
| Closed | -$5.76M |
|
1094
Curis
CRIS
$9.41M
| – | – |
-21
| Closed | -$119K |
|
1095
Salesforce
CRM
$149B
| – | – |
-68,433
| Closed | -$3.91M |
|
1096
Canadian Solar
CSIQ
$927M
| – | – |
-14,516
| Closed | -$465K |
|
1097
Cognizant
CTSH
$23.8B
| – | – |
-194,675
| Closed | -$9.85M |
|
|
1098
Chevron
CVX
$374B
| – | – |
-353,475
| Closed | -$42M |
|
1099
Cemex
CX
$17.3B
| – | – |
-110,445
| Closed | -$1.19M |
|
1100
Cytokinetics
CYTK
$10.8B
| – | – |
-24,335
| Closed | -$231K |
|
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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.