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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 | |
|---|---|---|---|---|---|---|
1176
HNI Corp
HNI
$3.08B
| – | – |
-7,755
| Closed | -$301K |
|
1177
HealthStream
HSTM
$863M
| – | – |
-6,290
| Closed | -$205K |
|
1178
Heartland Express
HTLD
$1.01B
| – | – |
-11,698
| Closed | -$230K |
|
|
PPLI
1179
People Inc
PPLI
$3.12B
| – | – |
-22,706
| Closed | -$279K |
|
1180
IAMGOLD
IAG
$8.05B
| – | – |
-23,574
| Closed | -$79K |
|
1181
ICU Medical
ICUI
$4.16B
| – | – |
-6,641
| Closed | -$423K |
|
1182
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-19,267
| Closed | -$1.66M |
|
|
BRSL
1183
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-10,673
| Closed | -$194K |
|
1184
InterContinental Hotels
IHG
$23.8B
| – | – |
-8,865
| Closed | -$424K |
|
|
INN
1185
Summit Hotel Properties
INN
$766M
| – | – |
-35,156
| Closed | -$316K |
|
1186
Intuitive Surgical
ISRG
$127B
| – | – |
-39,024
| Closed | -$1.67M |
|
1187
Itron
ITRI
$4.54B
| – | – |
-26,939
| Closed | -$1.12M |
|
1188
Itaú Unibanco
ITUB
$89.8B
| – | – |
-129,345
| Closed | -$640K |
|
1189
Invesco
IVZ
$12.4B
| – | – |
-19,480
| Closed | -$709K |
|
1190
J&J Snack Foods
JJSF
$1.49B
| – | – |
-2,790
| Closed | -$247K |
|
|
1191
Johnson & Johnson
JNJ
$640B
| – | – |
-495,586
| Closed | -$45.4M |
|
|
K
1192
DELISTED
Kellanova
K
| – | – |
-313,760
| Closed | -$18M |
|
1193
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-42,232
| Closed | -$2.06M |
|
1194
Kirby Corp
KEX
$7.01B
| – | – |
-3,122
| Closed | -$310K |
|
1195
KLA
KLAC
$222B
| – | – |
-1,132,470
| Closed | -$7.3M |
|
1196
Kroger
KR
$36.7B
| – | – |
-1,088,214
| Closed | -$21.5M |
|
1197
LCI Industries
LCII
$2.59B
| – | – |
-5,944
| Closed | -$304K |
|
1198
Lincoln Electric
LECO
$14.1B
| – | – |
-45,614
| Closed | -$3.25M |
|
1199
Leggett & Platt
LEG
$1.4B
| – | – |
-120,444
| Closed | -$3.73M |
|
1200
Lennar Class A
LEN
$20.4B
| – | – |
-138,313
| Closed | -$5.21M |
|
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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.