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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
SGYP
1426
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-28,661
Closed -$159K
NXTM
1427
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,057
Closed -$111K
SN
1428
DELISTED
Sanchez Energy Corporation
SN
– –
-27,402
Closed -$672K
NFX
1429
DELISTED
Newfield Exploration
NFX
– –
-207,135
Closed -$5.1M
P
1430
DELISTED
Pandora Media Inc
P
– –
-117,242
Closed -$3.12M
FBR
1431
DELISTED
Fibria Celulose Sa
FBR
– –
-14,344
Closed -$168K
ARII
1432
DELISTED
American Railcar Industries, Inc.
ARII
– –
-11,993
Closed -$549K
SODA
1433
DELISTED
SodaStream International Ltd
SODA
– –
-8,890
Closed -$441K
EGN
1434
DELISTED
Energen
EGN
– –
-62,186
Closed -$4.4M
NWY
1435
DELISTED
New York & Co Inc
NWY
– –
-14,186
Closed -$62K
SVU
1436
DELISTED
SUPERVALU Inc.
SVU
– –
-7,153
Closed -$365K
CVG
1437
DELISTED
Convergys
CVG
– –
-24,780
Closed -$522K
YGE
1438
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,540
Closed -$128K
TWX
1439
DELISTED
Time Warner Inc
TWX
– –
-164,049
Closed -$11M
OA
1440
DELISTED
Orbital ATK, Inc.
OA
– –
-23,811
Closed -$2.9M
MSCC
1441
DELISTED
Microsemi Corp
MSCC
– –
-11,070
Closed -$276K
BBG
1442
DELISTED
Bill Barrett Corp
BBG
– –
-13,425
Closed -$360K
CPN
1443
DELISTED
Calpine Corporation
CPN
– –
-71,648
Closed -$1.4M
RGC
1444
DELISTED
Regal Entertainment Group
RGC
– –
-68,824
Closed -$1.34M
WAC
1445
DELISTED
Walter Investment Mgt Corp
WAC
– –
-20,882
Closed -$738K
BRCD
1446
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-16,500
Closed -$146K
ATW
1447
DELISTED
Atwood Oceanics
ATW
– –
-62,278
Closed -$3.33M
AMRI
1448
DELISTED
Albany Molecular Research Inc
AMRI
– –
-13,404
Closed -$135K
ENOC
1449
DELISTED
EnerNOC, Inc.
ENOC
– –
-12,940
Closed -$223K
RAI
1450
DELISTED
Reynolds American Inc
RAI
– –
-548,902
Closed -$13.7M
56 57
58
59 60

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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.