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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
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
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
SNA icon
1301
Snap-on
SNA
$21.5B
– –
-43,834
Closed -$4.8M
SNBR
1302
DELISTED
Sleep Number
SNBR
– –
-10,393
Closed -$219K
SNCR
1303
DELISTED
Synchronoss Technologies
SNCR
– –
-776
Closed -$217K
SPTN
1304
DELISTED
SpartanNash
SPTN
– –
-11,985
Closed -$291K
ST icon
1305
Sensata Technologies
ST
$6.69B
– –
-103,309
Closed -$4M
STAG icon
1306
STAG Industrial
STAG
$7.5B
– –
-21,712
Closed -$443K
STT icon
1307
State Street
STT
$48.4B
– –
-171,053
Closed -$12.6M
SWK icon
1308
Stanley Black & Decker
SWK
$14.5B
– –
-99,336
Closed -$8.02M
SXC icon
1309
SunCoke Energy
SXC
$794M
– –
-10,781
Closed -$246K
SXT icon
1310
Sensient Technologies
SXT
$5.22B
– –
-9,627
Closed -$467K
SYY icon
1311
Sysco
SYY
$40.8B
– –
-288,617
Closed -$10.4M
TAC icon
1312
TransAlta
TAC
$3.93B
– –
-14,751
Closed -$187K
TBI
1313
Trueblue
TBI
$227M
– –
-18,852
Closed -$486K
TBT icon
1314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-122,600
Closed -$9.71M
TCOM icon
1315
Trip.com Group
TCOM
$29B
– –
-71,888
Closed -$1.78M
TDS icon
1316
Telephone and Data Systems
TDS
$3.87B
– –
-83,392
Closed -$2.15M
TDY icon
1317
Teledyne Technologies
TDY
$29.2B
– –
-2,439
Closed -$224K
TER icon
1318
Teradyne
TER
$50B
– –
-38,213
Closed -$673K
TEVA icon
1319
Teva Pharmaceuticals
TEVA
$40.4B
– –
-20,972
Closed -$841K
THC icon
1320
Tenet Healthcare
THC
$22.2B
– –
-8,868
Closed -$374K
TKC icon
1321
Turkcell
TKC
$4.7B
– –
-17,758
Closed -$237K
TLPH icon
1322
Talphera
TLPH
$68M
– –
-653
Closed -$148K
TNL icon
1323
Travel + Leisure Co
TNL
$4.76B
– –
-226,344
Closed -$7.53M
TRI icon
1324
Thomson Reuters
TRI
$46.4B
– –
-32,719
Closed -$1.44M
TRMK icon
1325
Trustmark
TRMK
$2.73B
– –
-9,493
Closed -$255K
51 52
53
54 55

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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.