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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
WEX icon
1351
WEX
WEX
$6.42B
– –
-11,851
Closed -$1.17M
WFC icon
1352
Wells Fargo
WFC
$254B
– –
-220,401
Closed -$10M
WLK icon
1353
Westlake Corp
WLK
$9.26B
– –
-9,800
Closed -$598K
WOR icon
1354
Worthington Enterprises
WOR
$2.74B
– –
-79,828
Closed -$2.07M
WPM icon
1355
Wheaton Precious Metals
WPM
$49.7B
– –
-19,187
Closed -$387K
WRB icon
1356
W.R. Berkley
WRB
$28.1B
– –
-292,609
Closed -$3.76M
WRLD icon
1357
World Acceptance Corp
WRLD
$861M
– –
-5,273
Closed -$462K
WSM icon
1358
Williams-Sonoma
WSM
$27.5B
– –
-128,638
Closed -$3.75M
WSO icon
1359
Watsco Inc
WSO
$13.2B
– –
-16,764
Closed -$1.61M
WTRG icon
1360
Essential Utilities
WTRG
$11.5B
– –
-36,347
Closed -$857K
WU icon
1361
Western Union
WU
$2.53B
– –
-34,928
Closed -$603K
WTW icon
1362
Willis Towers Watson
WTW
$29.8B
– –
-31,263
Closed -$3.71M
X
1363
DELISTED
US Steel
X
– –
-41,393
Closed -$1.22M
XLE icon
1364
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-249,406
Closed -$11M
XRAY icon
1365
Dentsply Sirona
XRAY
$2.84B
– –
-111,347
Closed -$5.4M
XRT icon
1366
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-17,000
Closed -$749K
UCB
1367
United Community Banks
UCB
$4.26B
– –
-30,388
Closed -$539K
INVX
1368
Innovex International
INVX
$1.8B
– –
-4,920
Closed -$541K
PDCO
1369
DELISTED
Patterson Companies, Inc.
PDCO
– –
-81,090
Closed -$3.34M
INFN
1370
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26,809
Closed -$262K
PRMW
1371
DELISTED
Primo Water Corporation
PRMW
– –
-24,175
Closed -$195K
VGR
1372
DELISTED
Vector Group Ltd.
VGR
– –
-36,566
Closed -$317K
SIX
1373
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,701
Closed -$946K
PXD
1374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,679
Closed -$9.33M
SRC
1375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-51,330
Closed -$2.26M
53 54
55
56 57

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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.