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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 | |
|---|---|---|---|---|---|---|
1251
Pinnacle West Capital
PNW
$12.8B
| – | – |
-143,949
| Closed | -$7.87M |
|
1252
Insulet
PODD
$11.6B
| – | – |
-16,275
| Closed | -$772K |
|
1253
Perrigo
PRGO
$1.43B
| – | – |
-33,609
| Closed | -$5.2M |
|
1254
Primoris Services
PRIM
$4.28B
| – | – |
-23,044
| Closed | -$691K |
|
1255
Phillips 66
PSX
$82.5B
| – | – |
-103,828
| Closed | -$8M |
|
1256
PTC
PTC
$14.7B
| – | – |
-81,623
| Closed | -$2.89M |
|
1257
Quad
QUAD
$434M
| – | – |
-9,942
| Closed | -$233K |
|
1258
Repligen
RGEN
$8.2B
| – | – |
-11,567
| Closed | -$149K |
|
1259
Transocean
RIG
$5.52B
| – | – |
-43,234
| Closed | -$1.79M |
|
1260
Ralph Lauren
RL
$22.5B
| – | – |
-58,255
| Closed | -$9.38M |
|
1261
Roper Technologies
ROP
$38.7B
| – | – |
-20,007
| Closed | -$2.67M |
|
1262
RPM International
RPM
$14.3B
| – | – |
-125,231
| Closed | -$5.24M |
|
1263
Regal Rexnord
RRX
$13.5B
| – | – |
-17,343
| Closed | -$1.26M |
|
1264
Revvity
RVTY
$12.4B
| – | – |
-13,834
| Closed | -$623K |
|
|
SA
1265
Seabridge Gold
SA
$2.69B
| – | – |
-17,854
| Closed | -$126K |
|
1266
Sonic Automotive
SAH
$3.31B
| – | – |
-24,116
| Closed | -$542K |
|
|
SAND
1267
DELISTED
Sandstorm Gold
SAND
| – | – |
-17,480
| Closed | -$97K |
|
1268
Sanmina
SANM
$9.24B
| – | – |
-53,428
| Closed | -$932K |
|
1269
Safe Bulkers
SB
$761M
| – | – |
-34,902
| Closed | -$332K |
|
1270
SBA Communications
SBAC
$18.6B
| – | – |
-83,413
| Closed | -$7.59M |
|
1271
Sabesp
SBS
$19.4B
| – | – |
-156,619
| Closed | -$281K |
|
1272
Starbucks
SBUX
$118B
| – | – |
-545,496
| Closed | -$20M |
|
|
SCS
1273
DELISTED
Steelcase
SCS
| – | – |
-70,145
| Closed | -$1.17M |
|
|
SEE
1274
DELISTED
Sealed Air
SEE
| – | – |
-12,294
| Closed | -$404K |
|
1275
Steven Madden
SHOO
$3.22B
| – | – |
-45,699
| Closed | -$1.1M |
|
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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.