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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 | |
|---|---|---|---|---|---|---|
1251
Oshkosh
OSK
$8.91B
| – | – |
-55,676
| Closed | -$2.81M |
|
1252
Petrobras
PBR
$120B
| – | – |
-22,719
| Closed | -$313K |
|
|
1253
Petrobras Class A
PBR.A
$106B
| – | – |
-14,482
| Closed | -$213K |
|
1254
PACCAR
PCAR
$70.5B
| – | – |
-118,583
| Closed | -$4.68M |
|
1255
PG&E
PCG
$39B
| – | – |
-109,013
| Closed | -$4.39M |
|
|
1256
PepsiCo
PEP
$196B
| – | – |
-558,634
| Closed | -$46.3M |
|
|
1257
Pfizer
PFE
$143B
| – | – |
-1,553,651
| Closed | -$45.1M |
|
1258
Philips
PHG
$25.5B
| – | – |
-57,129
| Closed | -$1.46M |
|
1259
PLDT
PHI
$4.31B
| – | – |
-10,532
| Closed | -$633K |
|
1260
Polaris
PII
$3.83B
| – | – |
-4,340
| Closed | -$632K |
|
1261
Packaging Corp of America
PKG
$22.2B
| – | – |
-23,755
| Closed | -$1.5M |
|
1262
Prologis
PLD
$136B
| – | – |
-114,600
| Closed | -$4.23M |
|
1263
PNC Financial Services
PNC
$99.1B
| – | – |
-312,687
| Closed | -$24.3M |
|
1264
Power Integrations
POWI
$3.15B
| – | – |
-17,862
| Closed | -$499K |
|
1265
Powell Industries
POWL
$6.79B
| – | – |
-12,525
| Closed | -$280K |
|
|
PPL
1266
PPL Corp
PPL
$26.9B
| – | – |
-462,284
| Closed | -$13M |
|
1267
PRA Group
PRAA
$672M
| – | – |
-20,862
| Closed | -$1.1M |
|
1268
Primerica
PRI
$10.1B
| – | – |
-23,375
| Closed | -$1M |
|
1269
Public Storage
PSA
$61.5B
| – | – |
-15,527
| Closed | -$2.34M |
|
1270
Qualcomm
QCOM
$164B
| – | – |
-474,319
| Closed | -$35.2M |
|
1271
Invesco QQQ Trust
QQQ
$436B
| – | – |
-8,946
| Closed | -$787K |
|
1272
Royal Caribbean
RCL
$86.8B
| – | – |
-38,765
| Closed | -$1.84M |
|
1273
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-25,429
| Closed | -$7M |
|
1274
Regis Corp
RGS
$68.4M
| – | – |
-1,770
| Closed | -$514K |
|
1275
Robert Half
RHI
$4.11B
| – | – |
-6,517
| Closed | -$274K |
|
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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.