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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
EHC icon
1126
Encompass Health
EHC
$11.3B
– –
-41,089
Closed -$1.09M
EIG icon
1127
Employers Holdings
EIG
$907M
– –
-11,535
Closed -$365K
EMN icon
1128
Eastman Chemical
EMN
$7.69B
– –
-144,226
Closed -$11.6M
EMR icon
1129
Emerson Electric
EMR
$81.6B
– –
-32,248
Closed -$2.26M
ENB icon
1130
Enbridge
ENB
$120B
– –
-16,204
Closed -$708K
ENPH icon
1131
Enphase Energy
ENPH
$4.62B
– –
-19,462
Closed -$123K
EPR icon
1132
EPR Properties
EPR
$4.89B
– –
-6,045
Closed -$297K
ERIC icon
1133
Ericsson
ERIC
$32.1B
– –
-218,804
Closed -$2.68M
ESS icon
1134
Essex Property Trust
ESS
$19.1B
– –
-28,638
Closed -$4.11M
EWBC icon
1135
East-West Bancorp
EWBC
$17.8B
– –
-117,499
Closed -$4.11M
EWW icon
1136
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-26,338
Closed -$1.79M
EWZ icon
1137
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-39,485
Closed -$1.76M
EXAS
1138
DELISTED
Exact Sciences
EXAS
– –
-10,194
Closed -$120K
EXC icon
1139
Exelon
EXC
$48.1B
– –
-881,241
Closed -$17.2M
EXP icon
1140
Eagle Materials
EXP
$6.49B
– –
-5,409
Closed -$419K
EXR icon
1141
Extra Space Storage
EXR
$32.3B
– –
-123,184
Closed -$5.19M
F icon
1142
Ford
F
$60.9B
– –
-2,029,160
Closed -$31.3M
FBP icon
1143
First Bancorp
FBP
$4.41B
– –
-57,610
Closed -$357K
FCN icon
1144
FTI Consulting
FCN
$5.14B
– –
-23,938
Closed -$985K
FE icon
1145
FirstEnergy
FE
$28.4B
– –
-93,444
Closed -$3.08M
FHN icon
1146
First Horizon
FHN
$12.2B
– –
-148,208
Closed -$1.73M
FIS icon
1147
Fidelity National Information Services
FIS
$24.2B
– –
-95,826
Closed -$5.14M
FITB
1148
Fifth Third Bancorp
FITB
$51.3B
– –
-242,532
Closed -$5.1M
FSLR icon
1149
First Solar
FSLR
$21.4B
– –
-63,731
Closed -$3.48M
FTNT icon
1150
Fortinet
FTNT
$112B
– –
-57,750
Closed -$221K
44 45
46
47 48

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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.