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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 | |
|---|---|---|---|---|---|---|
1201
Lennox International
LII
$15B
| – | – |
-40,410
| Closed | -$3.44M |
|
1202
LKQ Corp
LKQ
$6.72B
| – | – |
-24,454
| Closed | -$805K |
|
1203
Eli Lilly
LLY
$1.08T
| – | – |
-430,056
| Closed | -$21.9M |
|
1204
Louisiana-Pacific
LPX
$5.14B
| – | – |
-13,089
| Closed | -$242K |
|
1205
Liquidity Services
LQDT
$1.2B
| – | – |
-9,518
| Closed | -$216K |
|
1206
Lattice Semiconductor
LSCC
$16B
| – | – |
-41,076
| Closed | -$226K |
|
1207
lululemon athletica
LULU
$13.5B
| – | – |
-10,118
| Closed | -$597K |
|
1208
Las Vegas Sands
LVS
$32.2B
| – | – |
-28,310
| Closed | -$2.23M |
|
1209
LyondellBasell Industries
LYB
$19.5B
| – | – |
-452,176
| Closed | -$36.3M |
|
1210
Lloyds Banking Group
LYG
$85.2B
| – | – |
-41,926
| Closed | -$223K |
|
1211
Macerich
MAC
$7.4B
| – | – |
-49,266
| Closed | -$2.9M |
|
1212
Marriott International
MAR
$100B
| – | – |
-97,102
| Closed | -$4.79M |
|
1213
Masco
MAS
$14.6B
| – | – |
-78,933
| Closed | -$1.58M |
|
1214
Matsons
MATX
$6.11B
| – | – |
-11,361
| Closed | -$297K |
|
1215
McDonald's
MCD
$193B
| – | – |
-359,527
| Closed | -$34.9M |
|
1216
Microchip Technology
MCHP
$38.8B
| – | – |
-71,628
| Closed | -$1.6M |
|
1217
Pediatrix Medical
MD
$2.2B
| – | – |
-10,014
| Closed | -$535K |
|
1218
Medtronic
MDT
$112B
| – | – |
-669,038
| Closed | -$38.4M |
|
1219
Methode Electronics
MEI
$458M
| – | – |
-5,959
| Closed | -$204K |
|
1220
Mercado Libre
MELI
$94.5B
| – | – |
-35,919
| Closed | -$3.87M |
|
1221
Manulife Financial
MFC
$73B
| – | – |
-60,378
| Closed | -$1.19M |
|
1222
Mizuho Financial
MFG
$120B
| – | – |
-15,380
| Closed | -$67K |
|
|
KG
1223
Kestrel Group
KG
$66.1M
| – | – |
-1,295
| Closed | -$283K |
|
1224
Martin Marietta Materials
MLM
$34.2B
| – | – |
-28,548
| Closed | -$2.85M |
|
1225
3M
MMM
$91.8B
| – | – |
-213,995
| Closed | -$25.1M |
|
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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.