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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 | |
|---|---|---|---|---|---|---|
1226
Maximus
MMS
$3.32B
| – | – |
-29,960
| Closed | -$1.32M |
|
|
CALY
1227
Callaway Golf Company
CALY
$3.28B
| – | – |
-30,682
| Closed | -$259K |
|
|
MRC
1228
DELISTED
MRC Global
MRC
| – | – |
-8,738
| Closed | -$282K |
|
1229
Mine Safety
MSA
$6.79B
| – | – |
-4,341
| Closed | -$222K |
|
1230
MSCI
MSCI
$42.4B
| – | – |
-54,233
| Closed | -$2.37M |
|
1231
Microsoft
MSFT
$2.9T
| – | – |
-556,133
| Closed | -$20.8M |
|
1232
ArcelorMittal
MT
$49.5B
| – | – |
-30,377
| Closed | -$1.24M |
|
1233
Matador Resources
MTDR
$6.04B
| – | – |
-13,629
| Closed | -$254K |
|
1234
MGIC Investment
MTG
$6.47B
| – | – |
-52,992
| Closed | -$447K |
|
1235
Mueller Water Products
MWA
$3.94B
| – | – |
-16,994
| Closed | -$159K |
|
1236
Myriad Genetics
MYGN
$476M
| – | – |
-11,914
| Closed | -$250K |
|
1237
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-22,439
| Closed | -$210K |
|
1238
Nabors Industries
NBR
$1.17B
| – | – |
-8,133
| Closed | -$6.91M |
|
1239
NBT Bancorp
NBTB
$2.82B
| – | – |
-9,459
| Closed | -$245K |
|
1240
Newmont
NEM
$96.2B
| – | – |
-304,215
| Closed | -$7.01M |
|
1241
Northrop Grumman
NOC
$76B
| – | – |
-21,271
| Closed | -$2.44M |
|
1242
Enpro
NPO
$6.26B
| – | – |
-6,790
| Closed | -$391K |
|
1243
Nucor
NUE
$58.3B
| – | – |
-142,836
| Closed | -$7.63M |
|
1244
NorthWestern Energy
NWE
$4.34B
| – | – |
-6,359
| Closed | -$275K |
|
1245
Quanex
NX
$825M
| – | – |
-34,370
| Closed | -$685K |
|
1246
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-168,645
| Closed | -$2.98M |
|
|
ODP
1247
DELISTED
ODP
ODP
| – | – |
-35,534
| Closed | -$1.88M |
|
1248
OGE Energy
OGE
$9.87B
| – | – |
-80,129
| Closed | -$2.72M |
|
1249
Oracle
ORCL
$339B
| – | – |
-13,518
| Closed | -$517K |
|
1250
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-125,910
| Closed | -$1.08M |
|
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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.