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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
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
PRSU
1351
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
– –
-9,322
Closed -$224K
SGI
1352
Somnigroup International
SGI
$15.2B
– –
-27,712
Closed -$351K
VOXX
1353
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,447
Closed -$170K
SAVE
1354
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,837
Closed -$941K
BIG
1355
DELISTED
Big Lots, Inc.
BIG
– –
-9,314
Closed -$353K
SPWR
1356
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,002
Closed -$275K
LL
1357
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,875
Closed -$270K
CONN
1358
DELISTED
Conn's Inc.
CONN
– –
-6,694
Closed -$260K
ERF
1359
DELISTED
Enerplus Corporation
ERF
– –
-26,534
Closed -$528K
CAMP
1360
DELISTED
CalAmp Corp.
CAMP
– –
-702
Closed -$450K
LBAI
1361
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,342
Closed -$122K
SPLK
1362
DELISTED
Splunk Inc
SPLK
– –
-58,940
Closed -$4.21M
BKCC
1363
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,706
Closed -$117K
IMGN
1364
DELISTED
Immunogen Inc
IMGN
– –
-10,125
Closed -$151K
CHS
1365
DELISTED
Chicos FAS, Inc.
CHS
– –
-112,970
Closed -$1.81M
ARGO
1366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,876
Closed -$292K
NXGN
1367
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,681
Closed -$180K
NATI
1368
DELISTED
National Instruments Corp
NATI
– –
-26,044
Closed -$747K
INFI
1369
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,841
Closed -$165K
CSII
1370
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,474
Closed -$301K
IVC
1371
DELISTED
Invacare Corporation
IVC
– –
-14,605
Closed -$279K
RBCN
1372
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,680
Closed -$190K
CLVS
1373
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,134
Closed -$425K
Y
1374
DELISTED
Alleghany Corp
Y
– –
-1,060
Closed -$432K
HNGR
1375
DELISTED
Hanger Inc.
HNGR
– –
-6,434
Closed -$217K
53 54
55
56 57

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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.