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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 | |
|---|---|---|---|---|---|---|
|
FISV
1126
Fiserv Inc
FISV
$28.9B
| – | – |
-44,872
| Closed | -$1.27M |
|
1127
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-10,287
| Closed | -$290K |
|
1128
Five Below
FIVE
$11.5B
| – | – |
-17,142
| Closed | -$728K |
|
1129
Comfort Systems
FIX
$57.2B
| – | – |
-24,417
| Closed | -$372K |
|
1130
Fluor
FLR
$6.89B
| – | – |
-164,990
| Closed | -$12.8M |
|
1131
FMC
FMC
$1.37B
| – | – |
-39,299
| Closed | -$2.61M |
|
1132
Fidelity National Financial
FNF
$14.6B
| – | – |
-302,956
| Closed | -$5.44M |
|
1133
Forestar Group
FOR
$1.5B
| – | – |
-22,108
| Closed | -$394K |
|
1134
First Merchants
FRME
$2.74B
| – | – |
-12,602
| Closed | -$273K |
|
1135
Federal Signal
FSS
$7.19B
| – | – |
-27,862
| Closed | -$415K |
|
1136
H.B. Fuller
FUL
$3.07B
| – | – |
-23,205
| Closed | -$1.12M |
|
1137
Liberty Media Series A
FWONA
$23.3B
| – | – |
-12,243
| Closed | -$284K |
|
1138
Forward Air
FWRD
$467M
| – | – |
-8,710
| Closed | -$402K |
|
1139
Geospace Technologies
GEOS
$88.4M
| – | – |
-3,079
| Closed | -$204K |
|
1140
Gilead Sciences
GILD
$167B
| – | – |
-428,724
| Closed | -$30.4M |
|
1141
SPDR Gold Trust
GLD
$131B
| – | – |
-134,315
| Closed | -$16.6M |
|
1142
General Motors
GM
$81.7B
| – | – |
-533,461
| Closed | -$18.4M |
|
1143
Genuine Parts
GPC
$17.9B
| – | – |
-37,776
| Closed | -$3.28M |
|
1144
Graphic Packaging
GPK
$3.45B
| – | – |
-34,023
| Closed | -$346K |
|
|
GRMN
1145
Garmin
GRMN
$48.9B
| – | – |
-36,016
| Closed | -$1.99M |
|
|
1146
Goldman Sachs
GS
$305B
| – | – |
-240,908
| Closed | -$39.5M |
|
1147
W.W. Grainger
GWW
$66B
| – | – |
-3,850
| Closed | -$973K |
|
1148
Haemonetics
HAE
$3.75B
| – | – |
-8,457
| Closed | -$276K |
|
1149
Huntington Bancshares
HBAN
$35B
| – | – |
-451,635
| Closed | -$4.5M |
|
1150
Home Depot
HD
$343B
| – | – |
-239,999
| Closed | -$19M |
|
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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.