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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 | |
|---|---|---|---|---|---|---|
1201
Live Nation Entertainment
LYV
$42.1B
| – | – |
-19,584
| Closed | -$426K |
|
1202
ManpowerGroup
MAN
$2.58B
| – | – |
-46,966
| Closed | -$3.7M |
|
1203
Mativ Holdings
MATV
$482M
| – | – |
-16,491
| Closed | -$702K |
|
1204
McKesson
MCK
$104B
| – | – |
-145,646
| Closed | -$25.7M |
|
1205
MiMedx Group
MDXG
$649M
| – | – |
-25,228
| Closed | -$155K |
|
1206
Medifast
MED
$108M
| – | – |
-10,052
| Closed | -$292K |
|
1207
MetLife
MET
$62.7B
| – | – |
-261,724
| Closed | -$12.3M |
|
1208
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-11,125
| Closed | -$659K |
|
1209
Mueller Industries
MLI
$14.7B
| – | – |
-26,776
| Closed | -$201K |
|
|
MRSH
1210
Marsh
MRSH
$91.7B
| – | – |
-18,377
| Closed | -$906K |
|
1211
Altria Group
MO
$125B
| – | – |
-427,752
| Closed | -$16M |
|
1212
Morningstar
MORN
$7.38B
| – | – |
-20,016
| Closed | -$1.58M |
|
1213
Movado Group
MOV
$846M
| – | – |
-11,355
| Closed | -$517K |
|
1214
Morgan Stanley
MS
$333B
| – | – |
-200,670
| Closed | -$6.25M |
|
1215
Madison Square Garden
MSGS
$9.58B
| – | – |
-19,405
| Closed | -$786K |
|
1216
Motorola Solutions
MSI
$73.1B
| – | – |
-71,388
| Closed | -$4.59M |
|
1217
MSC Industrial Direct
MSM
$6.97B
| – | – |
-7,134
| Closed | -$617K |
|
1218
Strategy Inc
MSTR
$35.1B
| – | – |
-37,670
| Closed | -$435K |
|
1219
Mettler-Toledo International
MTD
$28.1B
| – | – |
-14,979
| Closed | -$3.53M |
|
1220
Meritage Homes
MTH
$4.89B
| – | – |
-22,104
| Closed | -$463K |
|
1221
Micron Technology
MU
$927B
| – | – |
-1,221,576
| Closed | -$28.9M |
|
1222
Nordic American Tanker
NAT
$1.35B
| – | – |
-14,532
| Closed | -$140K |
|
1223
National CineMedia
NCMI
$371M
| – | – |
-2,320
| Closed | -$348K |
|
1224
Nasdaq
NDAQ
$53.6B
| – | – |
-569,619
| Closed | -$7.01M |
|
1225
Nordson
NDSN
$16.9B
| – | – |
-23,380
| Closed | -$1.65M |
|
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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.