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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
AREX
1401
DELISTED
Approach Resources Inc.
AREX
– –
-64,790
Closed -$1.35M
BID
1402
DELISTED
Sotheby's
BID
– –
-81,262
Closed -$3.54M
TOWR
1403
DELISTED
Tower International, Inc.
TOWR
– –
-18,938
Closed -$515K
CHSP
1404
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-35,494
Closed -$913K
WAGE
1405
DELISTED
WageWorks, Inc.
WAGE
– –
-19,759
Closed -$1.11M
WP
1406
DELISTED
Worldpay, Inc.
WP
– –
-165,215
Closed -$4.99M
HF
1407
DELISTED
HFF Inc.
HF
– –
-11,864
Closed -$399K
BRS
1408
DELISTED
Bristow Group, Inc.
BRS
– –
-13,157
Closed -$994K
ULTI
1409
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16,077
Closed -$2.2M
IDTI
1410
DELISTED
Integrated Device Technology I
IDTI
– –
-17,524
Closed -$214K
MBFI
1411
DELISTED
MB Financial Corp
MBFI
– –
-17,366
Closed -$538K
TFCFA
1412
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-298,568
Closed -$9.54M
ICON
1413
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,814
Closed -$712K
ELGX
1414
DELISTED
Endologix Inc
ELGX
– –
-1,173
Closed -$151K
AHL
1415
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-123,362
Closed -$4.9M
DNB
1416
DELISTED
Dun & Bradstreet
DNB
– –
-25,260
Closed -$2.51M
VVC
1417
DELISTED
Vectren Corporation
VVC
– –
-44,073
Closed -$1.74M
ESND
1418
DELISTED
Essendant Inc.
ESND
– –
-15,989
Closed -$657K
SIR
1419
DELISTED
SELECT INCOME REIT
SIR
– –
-33,117
Closed -$441K
LKM
1420
DELISTED
Link Motion Inc.
LKM
– –
-16,879
Closed -$297K
GPT
1421
DELISTED
Gramercy Property Trust
GPT
– –
-8,373
Closed -$130K
ANDV
1422
DELISTED
Andeavor
ANDV
– –
-86,747
Closed -$4.39M
ILG
1423
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,518
Closed -$327K
JASO
1424
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-19,040
Closed -$194K
IPXL
1425
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,363
Closed -$485K
55 56
57
58 59

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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.