We are live on ! Find out more
SCM

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
Cap. Flow
-$5.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.4M
2
QCOM icon
Qualcomm
QCOM
+$44.3M
3
UNP icon
Union Pacific
UNP
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42M
2
CELG
Celgene Corp
CELG
+$41.2M
3
GS icon
Goldman Sachs
GS
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
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
TDW icon
1301
Tidewater
TDW
$3.71B
– –
-1,256
Closed -$1.97M
TEF
1302
DELISTED
Telefonica
TEF
– –
-23,507
Closed -$272K
TGT icon
1303
Target
TGT
$65.5B
– –
-351,590
Closed -$21.3M
THR
1304
DELISTED
Thermon Group Holdings
THR
– –
-18,780
Closed -$435K
THS
1305
DELISTED
Treehouse Foods
THS
– –
-13,459
Closed -$969K
TKR icon
1306
Timken Company
TKR
$9.72B
– –
-29,038
Closed -$1.22M
TM icon
1307
Toyota
TM
$221B
– –
-19,590
Closed -$2.21M
TNK icon
1308
Teekay Tankers
TNK
$2.66B
– –
-3,486
Closed -$99K
TRGP icon
1309
Targa Resources
TRGP
$56.2B
– –
-20,999
Closed -$2.08M
TRIP icon
1310
TripAdvisor
TRIP
$1.74B
– –
-44,102
Closed -$4M
TRS icon
1311
TriMas Corp
TRS
$1.44B
– –
-10,437
Closed -$276K
TRST
1312
Trustco Bank Corp NY
TRST
$984M
– –
-5,378
Closed -$189K
TRV icon
1313
Travelers Companies
TRV
$82.9B
– –
-281,141
Closed -$23.9M
TS icon
1314
Tenaris
TS
$28.1B
– –
-16,790
Closed -$743K
TSLA icon
1315
Tesla
TSLA
$1.21T
– –
-179,025
Closed -$2.49M
TT icon
1316
Trane Technologies
TT
$104B
– –
-196,897
Closed -$11.3M
TYL icon
1317
Tyler Technologies
TYL
$13.7B
– –
-10,319
Closed -$863K
UCTT
1318
Ultra Clean Holdings
UCTT
$3.47B
– –
-20,521
Closed -$270K
UHS icon
1319
Universal Health Services
UHS
$10.1B
– –
-4,465
Closed -$366K
UIS icon
1320
Unisys
UIS
$250M
– –
-14,009
Closed -$427K
UI icon
1321
Ubiquiti
UI
$32.4B
– –
-18,381
Closed -$835K
VC icon
1322
Visteon
VC
$2.85B
– –
-3,018
Closed -$267K
VHC icon
1323
VirnetX Holding Corp
VHC
$54.4M
– –
-1,091
Closed -$309K
VMI icon
1324
Valmont Industries
VMI
$9.33B
– –
-7,020
Closed -$1.04M
VNO icon
1325
Vornado Realty Trust
VNO
$7.54B
– –
-49,212
Closed -$3.55M
51 52
53
54 55

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.