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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 | |
|---|---|---|---|---|---|---|
1226
National Fuel Gas
NFG
$7.73B
| – | – |
-51,680
| Closed | -$3.62M |
|
1227
Netflix
NFLX
$301B
| – | – |
-6,322,750
| Closed | -$31.8M |
|
|
NGD
1228
DELISTED
New Gold Inc
NGD
| – | – |
-25,931
| Closed | -$127K |
|
1229
NiSource
NI
$21.9B
| – | – |
-626,210
| Closed | -$8.74M |
|
1230
Nomura Holdings
NMR
$28.1B
| – | – |
-54,156
| Closed | -$348K |
|
1231
Nokia
NOK
$49.9B
| – | – |
-97,927
| Closed | -$719K |
|
1232
NOV
NOV
$7.11B
| – | – |
-435,001
| Closed | -$30.5M |
|
1233
NetEase
NTES
$81.5B
| – | – |
-57,825
| Closed | -$778K |
|
1234
Novavax
NVAX
$1.21B
| – | – |
-943
| Closed | -$85K |
|
1235
NVIDIA
NVDA
$4.77T
| – | – |
-2,234,920
| Closed | -$1M |
|
|
NVO
1236
Novo Nordisk
NVO
$225B
| – | – |
-14,440
| Closed | -$330K |
|
1237
Newell Brands
NWL
$2.24B
| – | – |
-219,851
| Closed | -$6.57M |
|
1238
NXP Semiconductors
NXPI
$65.4B
| – | – |
-37,815
| Closed | -$2.22M |
|
1239
Omega Healthcare
OHI
$15.4B
| – | – |
-9,600
| Closed | -$322K |
|
1240
Oceaneering
OII
$4.78B
| – | – |
-80,042
| Closed | -$5.75M |
|
1241
Universal Display
OLED
$3.85B
| – | – |
-9,036
| Closed | -$288K |
|
1242
Old Republic International
ORI
$10.8B
| – | – |
-59,553
| Closed | -$977K |
|
1243
OSI Systems
OSIS
$3.64B
| – | – |
-6,675
| Closed | -$400K |
|
1244
Pacific Biosciences
PACB
$432M
| – | – |
-43,858
| Closed | -$235K |
|
|
PCH
1245
DELISTED
PotlatchDeltic
PCH
| – | – |
-24,635
| Closed | -$953K |
|
1246
Pegasystems
PEGA
$4.85B
| – | – |
-41,144
| Closed | -$363K |
|
1247
Perion Network
PERI
$378M
| – | – |
-5,327
| Closed | -$177K |
|
1248
Principal Financial Group
PFG
$24.6B
| – | – |
-111,198
| Closed | -$5.11M |
|
1249
Pultegroup
PHM
$25.7B
| – | – |
-649,419
| Closed | -$12.5M |
|
1250
Philip Morris
PM
$312B
| – | – |
-206,032
| Closed | -$16.9M |
|
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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.