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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
SNI
1426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-45,721
Closed -$3.47M
SCMP
1427
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-17,251
Closed -$123K
BV
1428
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,537
Closed -$84K
SYT
1429
DELISTED
Syngenta Ag
SYT
– –
-7,186
Closed -$545K
HSNI
1430
DELISTED
HSN, Inc.
HSNI
– –
-3,534
Closed -$211K
GLBR
1431
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-8,788
Closed -$1.3M
TESO
1432
DELISTED
Tesco Corp
TESO
– –
-25,501
Closed -$472K
SCLN
1433
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-25,147
Closed -$114K
ALR
1434
DELISTED
Alere Inc
ALR
– –
-18,931
Closed -$650K
DFT
1435
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-119,544
Closed -$2.88M
MACK
1436
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,215
Closed -$127K
MJN
1437
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-39,057
Closed -$3.25M
JNS
1438
DELISTED
Janus Capital Group Inc
JNS
– –
-24,405
Closed -$265K
CHMT
1439
DELISTED
Chemtura Corporation
CHMT
– –
-41,950
Closed -$1.06M
XXIA
1440
DELISTED
Ixia
XXIA
– –
-29,992
Closed -$375K
BEAV
1441
DELISTED
B/E Aerospace Inc
BEAV
– –
-21,553
Closed -$1.35M
LLTC
1442
DELISTED
Linear Technology Corp
LLTC
– –
-241,073
Closed -$11.7M
ACAT
1443
DELISTED
Arctic Cat Inc
ACAT
– –
-5,825
Closed -$278K
LIOX
1444
DELISTED
Lionbridge Technologies
LIOX
– –
-10,472
Closed -$70K
TEAR
1445
DELISTED
TearLab Corporation
TEAR
– –
-2,469
Closed -$167K
STJ
1446
DELISTED
St Jude Medical
STJ
– –
-305,889
Closed -$20M
LGF
1447
DELISTED
Lions Gate Entertainment
LGF
– –
-8,852
Closed -$237K
N
1448
DELISTED
Netsuite Inc
N
– –
-24,603
Closed -$2.33M
DRYS
1449
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$202K
NTK
1450
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-2,874
Closed -$236K
56 57
58
59 60

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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.