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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1151
Himax Technologies
HIMX
$2.09B
| – | – |
-15,646
| Closed | -$180K |
|
1152
Highwoods Properties
HIW
$3.71B
| – | – |
-11,138
| Closed | -$428K |
|
1153
Harmonic Inc
HLIT
$1.2B
| – | – |
-12,229
| Closed | -$87K |
|
1154
Helix Energy Solutions
HLX
$1.35B
| – | – |
-102,803
| Closed | -$2.36M |
|
|
HOLX
1155
DELISTED
Hologic
HOLX
| – | – |
-165,854
| Closed | -$3.57M |
|
|
1156
Honeywell
HON
$78.3B
| – | – |
-443,621
| Closed | -$37M |
|
|
HSII
1157
DELISTED
Heidrick & Struggles
HSII
| – | – |
-11,950
| Closed | -$240K |
|
1158
HUB Group
HUBG
$2.92B
| – | – |
-58,052
| Closed | -$1.16M |
|
1159
Huntsman Corp
HUN
$2B
| – | – |
-185,403
| Closed | -$4.53M |
|
1160
Integra LifeSciences
IART
$1.54B
| – | – |
-27,263
| Closed | -$513K |
|
1161
ICICI Bank
IBN
$109B
| – | – |
-31,059
| Closed | -$247K |
|
1162
ICF International
ICFI
$1.51B
| – | – |
-7,136
| Closed | -$284K |
|
1163
Icon
ICLR
$13.9B
| – | – |
-10,642
| Closed | -$506K |
|
1164
Idacorp
IDA
$8.24B
| – | – |
-5,393
| Closed | -$299K |
|
1165
InterDigital
IDCC
$6.72B
| – | – |
-6,042
| Closed | -$200K |
|
1166
IDEX
IEX
$16.6B
| – | – |
-20,218
| Closed | -$1.47M |
|
1167
Immersion
IMMR
$254M
| – | – |
-18,289
| Closed | -$193K |
|
1168
Independent Bank
INDB
$4.1B
| – | – |
-6,052
| Closed | -$238K |
|
1169
Infosys
INFY
$50B
| – | – |
-197,248
| Closed | -$1.34M |
|
1170
ING
ING
$95.1B
| – | – |
-10,962
| Closed | -$156K |
|
1171
Intel
INTC
$435B
| – | – |
-1,009,719
| Closed | -$26.1M |
|
1172
Innoviva
INVA
$1.61B
| – | – |
-36,273
| Closed | -$904K |
|
1173
International Paper
IP
$23.3B
| – | – |
-631,223
| Closed | -$27M |
|
|
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-80,922
| Closed | -$1.39M |
|
|
IRBT
1175
DELISTED
iRobot
IRBT
| – | – |
-9,439
| Closed | -$387K |
|
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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.