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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
DAR icon
1101
Darling Ingredients
DAR
$9.3B
– –
-53,934
Closed -$1.08M
DB icon
1102
Deutsche Bank
DB
$67.7B
– –
-82,254
Closed -$3.14M
DBI icon
1103
Designer Brands
DBI
$326M
– –
-6,385
Closed -$229K
DECK icon
1104
Deckers Outdoor
DECK
$14.2B
– –
-24,960
Closed -$332K
DENN
1105
DELISTED
Denny's
DENN
– –
-10,548
Closed -$68K
DHC
1106
Diversified Healthcare Trust
DHC
$2.23B
– –
-41,907
Closed -$933K
DHI icon
1107
D.R. Horton
DHI
$42.2B
– –
-131,095
Closed -$2.84M
DHR icon
1108
Danaher
DHR
$141B
– –
-603,771
Closed -$30.4M
DKS icon
1109
Dick's Sporting Goods
DKS
$18.9B
– –
-63,433
Closed -$3.46M
DUK icon
1110
Duke Energy
DUK
$101B
– –
-457,065
Closed -$32.6M
DVA icon
1111
DaVita
DVA
$15.4B
– –
-5,291
Closed -$364K
DXCM icon
1112
DexCom
DXCM
$28.9B
– –
-79,200
Closed -$819K
DXPE icon
1113
DXP Enterprises
DXPE
$2.51B
– –
-10,223
Closed -$970K
ED icon
1114
Consolidated Edison
ED
$41.4B
– –
-329,929
Closed -$17.7M
EGO icon
1115
Eldorado Gold
EGO
$8.39B
– –
-70,916
Closed -$1.98M
EGY icon
1116
Vaalco Energy
EGY
$543M
– –
-13,338
Closed -$114K
EL icon
1117
Estee Lauder
EL
$30.6B
– –
-209,045
Closed -$14M
ENSG icon
1118
The Ensign Group
ENSG
$10.7B
– –
-20,347
Closed -$227K
EPC icon
1119
Edgewell Personal Care
EPC
$1.3B
– –
-3,332
Closed -$249K
EVR icon
1120
Evercore
EVR
$13.1B
– –
-62,975
Closed -$3.48M
EXPO icon
1121
Exponent
EXPO
$3.15B
– –
-11,680
Closed -$219K
EXTR icon
1122
Extreme Networks
EXTR
$3.93B
– –
-37,122
Closed -$215K
FBIN icon
1123
Fortune Brands Innovations
FBIN
$6.11B
– –
-31,907
Closed -$1.15M
FDS icon
1124
Factset
FDS
$10.1B
– –
-5,011
Closed -$540K
FFIN icon
1125
First Financial Bankshares
FFIN
$5.04B
– –
-27,656
Closed -$427K
43 44
45
46 47

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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.