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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 | |
|---|---|---|---|---|---|---|
1151
Genpact
G
$6.22B
| – | – |
-79,445
| Closed | -$1.46M |
|
1152
GATX Corp
GATX
$6.45B
| – | – |
-6,529
| Closed | -$341K |
|
1153
The Greenbrier Companies
GBX
$1.57B
| – | – |
-9,389
| Closed | -$308K |
|
1154
General Dynamics
GD
$103B
| – | – |
-185,207
| Closed | -$17.7M |
|
1155
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-56,748
| Closed | -$1.2M |
|
1156
Greif
GEF
$4.95B
| – | – |
-5,095
| Closed | -$267K |
|
1157
Gen Digital
GEN
$16.5B
| – | – |
-84,862
| Closed | -$2M |
|
1158
Geron
GERN
$898M
| – | – |
-30,568
| Closed | -$137K |
|
1159
Griffon
GFF
$4.02B
| – | – |
-14,168
| Closed | -$187K |
|
1160
Gold Fields
GFI
$28.8B
| – | – |
-67,580
| Closed | -$216K |
|
1161
Gerdau
GGB
$9.54B
| – | – |
-58,169
| Closed | -$362K |
|
1162
Graco
GGG
$13.2B
| – | – |
-157,263
| Closed | -$4.09M |
|
1163
CGI
GIB
$15.6B
| – | – |
-33,781
| Closed | -$1.13M |
|
1164
GameStop
GME
$9.8B
| – | – |
-200,144
| Closed | -$2.46M |
|
1165
FerroAtlántica
GSM
$590M
| – | – |
-14,263
| Closed | -$257K |
|
1166
Hyatt Hotels
H
$17.5B
| – | – |
-17,260
| Closed | -$854K |
|
|
1167
Halliburton
HAL
$26.1B
| – | – |
-892,551
| Closed | -$45.3M |
|
|
HBI
1168
DELISTED
Hanesbrands
HBI
| – | – |
-173,844
| Closed | -$3.05M |
|
1169
HCA Healthcare
HCA
$90.6B
| – | – |
-148,961
| Closed | -$7.11M |
|
1170
HDFC Bank
HDB
$123B
| – | – |
-138,460
| Closed | -$1.19M |
|
|
HEES
1171
DELISTED
H&E Equipment Services
HEES
| – | – |
-12,811
| Closed | -$380K |
|
|
HES
1172
DELISTED
Hess
HES
| – | – |
-46,610
| Closed | -$3.87M |
|
1173
Howard Hughes
HHH
$3.94B
| – | – |
-2,035
| Closed | -$233K |
|
1174
Harte-Hanks
HHS
$16.4M
| – | – |
-2,207
| Closed | -$173K |
|
1175
Harmony Gold Mining
HMY
$9.7B
| – | – |
-28,160
| Closed | -$71K |
|
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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.