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
-1.38%
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
SGEN
1376
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-80,641
Closed -$3.22M
VMW
1377
DELISTED
VMware, Inc
VMW
– –
-14,120
Closed -$1.27M
CIR
1378
DELISTED
CIRCOR International, Inc
CIR
– –
-4,828
Closed -$390K
CGRN
1379
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-57
Closed -$15K
ACOR
1380
DELISTED
Acorda Therapeutics
ACOR
– –
-173
Closed -$608K
CAJ
1381
DELISTED
Canon, Inc.
CAJ
– –
-45,545
Closed -$1.46M
SJI
1382
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,628
Closed -$409K
ACC
1383
DELISTED
American Campus Communities, Inc.
ACC
– –
-58,532
Closed -$1.89M
SREV
1384
DELISTED
ServiceSource International, Inc.
SREV
– –
-25,376
Closed -$213K
HNP
1385
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-7,107
Closed -$258K
NP
1386
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,785
Closed -$205K
VWTR
1387
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,077
Closed -$233K
XLNX
1388
DELISTED
Xilinx Inc
XLNX
– –
-439,987
Closed -$20.2M
MGLN
1389
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,089
Closed -$485K
KSU
1390
DELISTED
Kansas City Southern
KSU
– –
-3,721
Closed -$461K
CXP
1391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-95,700
Closed -$2.39M
MDP
1392
DELISTED
Meredith Corporation
MDP
– –
-7,486
Closed -$388K
SYKE
1393
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,482
Closed -$272K
MXIM
1394
DELISTED
Maxim Integrated Products
MXIM
– –
-305,945
Closed -$8.54M
WRI
1395
DELISTED
Weingarten Realty Investors
WRI
– –
-12,426
Closed -$341K
CMD
1396
DELISTED
Cantel Medical Corporation
CMD
– –
-9,626
Closed -$326K
FLIR
1397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-99,540
Closed -$3M
WDR
1398
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-74,479
Closed -$4.85M
RP
1399
DELISTED
RealPage, Inc.
RP
– –
-10,864
Closed -$254K
QEP
1400
DELISTED
QEP RESOURCES, INC.
QEP
– –
-119,537
Closed -$3.66M
54 55
56
57 58

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 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.