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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
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$44.2M |
| 3 |
Chevron
CVX
|
+$41.1M |
| 4 |
Goldman Sachs
GS
|
+$40.5M |
| 5 |
Visa
V
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Cenovus Energy
CVE
$54.2B
| – | – |
-87,225
| Closed | -$2.5M |
|
1102
California Water Service
CWT
$3.1B
| – | – |
-19,926
| Closed | -$460K |
|
1103
Community Health Systems
CYH
$382M
| – | – |
-18,358
| Closed | -$596K |
|
1104
Delta Air Lines
DAL
$56.7B
| – | – |
-466,735
| Closed | -$12.8M |
|
|
DFS
1105
DELISTED
Discover Financial Services
DFS
| – | – |
-366,113
| Closed | -$20.5M |
|
1106
Quest Diagnostics
DGX
$26B
| – | – |
-187,508
| Closed | -$10M |
|
1107
DHI Group
DHX
$177M
| – | – |
-30,153
| Closed | -$219K |
|
1108
HF Sinclair
DINO
$16.2B
| – | – |
-6,774
| Closed | -$337K |
|
1109
Healthpeak Properties
DOC
$15.5B
| – | – |
-335,184
| Closed | -$11.1M |
|
1110
Dover
DOV
$26.7B
| – | – |
-84,219
| Closed | -$5.45M |
|
1111
Amdocs
DOX
$6.03B
| – | – |
-77,549
| Closed | -$3.2M |
|
1112
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-62,418
| Closed | -$721K |
|
1113
Devon Energy
DVN
$51.3B
| – | – |
-278,924
| Closed | -$17.3M |
|
1114
Dycom Industries
DY
$11.2B
| – | – |
-15,093
| Closed | -$419K |
|
1115
ENI
E
$78.1B
| – | – |
-9,064
| Closed | -$440K |
|
1116
Electronic Arts
EA
$52.4B
| – | – |
-104,293
| Closed | -$2.39M |
|
1117
eBay
EBAY
$51.2B
| – | – |
-270,664
| Closed | -$6.25M |
|
1118
Ecopetrol
EC
$33.7B
| – | – |
-15,047
| Closed | -$579K |
|
1119
Ecolab
ECL
$79.8B
| – | – |
-158,416
| Closed | -$16.5M |
|
1120
Euronet Worldwide
EEFT
$3.19B
| – | – |
-8,916
| Closed | -$427K |
|
1121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-85,195
| Closed | -$3.56M |
|
1122
Everest Group
EG
$15.6B
| – | – |
-10,027
| Closed | -$1.56M |
|
1123
eGain
EGAN
$186M
| – | – |
-10,668
| Closed | -$109K |
|
1124
8x8 Inc
EGHT
$279M
| – | – |
-12,285
| Closed | -$125K |
|
1125
EastGroup Properties
EGP
$11.2B
| – | – |
-21,535
| Closed | -$1.25M |
|
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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.