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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
EV
1401
DELISTED
Eaton Vance Corp.
EV
– –
-33,906
Closed -$1.45M
CXO
1402
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,447
Closed -$696K
VER
1403
DELISTED
VEREIT, Inc.
VER
– –
-45,498
Closed -$2.92M
DNKN
1404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,635
Closed -$1.14M
FRAN
1405
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,122
Closed -$248K
NBL
1406
DELISTED
Noble Energy, Inc.
NBL
– –
-196,429
Closed -$13.4M
CCMP
1407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,774
Closed -$492K
LOGM
1408
DELISTED
LogMein, Inc.
LOGM
– –
-9,993
Closed -$335K
DNR
1409
DELISTED
Denbury Resources, Inc.
DNR
– –
-336,265
Closed -$5.53M
IBKC
1410
DELISTED
IBERIABANK Corp
IBKC
– –
-5,027
Closed -$316K
JCP
1411
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,480
Closed -$142K
AVX
1412
DELISTED
AVX Corporation
AVX
– –
-15,435
Closed -$215K
INXN
1413
DELISTED
Interxion Holding N.V.
INXN
– –
-13,524
Closed -$319K
WCG
1414
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,584
Closed -$1.1M
GWR
1415
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,248
Closed -$600K
DF
1416
DELISTED
Dean Foods Company
DF
– –
-93,092
Closed -$1.6M
GHDX
1417
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,614
Closed -$281K
BT
1418
DELISTED
BT Group plc (ADR)
BT
– –
-8,068
Closed -$255K
PES
1419
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,517
Closed -$84K
TCF
1420
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,072
Closed -$224K
WFT
1421
DELISTED
Weatherford International plc
WFT
– –
-211,612
Closed -$3.28M
HZNP
1422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,476
Closed -$80K
USG
1423
DELISTED
Usg
USG
– –
-15,523
Closed -$441K
TFCF
1424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,666
Closed -$265K
NTRI
1425
DELISTED
NutriSystem, Inc.
NTRI
– –
-31,995
Closed -$526K
55 56
57
58 59

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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.