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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
KATE
1451
DELISTED
Kate Spade & Company
KATE
– –
-6,796
Closed -$218K
BHI
1452
DELISTED
Baker Hughes
BHI
– –
-26,569
Closed -$1.47M
LUX
1453
DELISTED
Luxottica Group
LUX
– –
-7,030
Closed -$379K
HW
1454
DELISTED
Headwaters Inc
HW
– –
-12,879
Closed -$126K
TPLM
1455
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-26,701
Closed -$222K
PLKI
1456
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-11,466
Closed -$441K
TNGO
1457
DELISTED
Tangoe, Inc.
TNGO
– –
-14,750
Closed -$266K
ISIL
1458
DELISTED
Intersil Corp
ISIL
– –
-83,248
Closed -$955K
TMH
1459
DELISTED
Team Health Holdings Inc
TMH
– –
-23,645
Closed -$1.08M
IM
1460
DELISTED
Ingram Micro
IM
– –
-63,078
Closed -$1.48M
AMSG
1461
DELISTED
Amsurg Corp
AMSG
– –
-6,019
Closed -$276K
PPS
1462
DELISTED
Post Properties
PPS
– –
-79,798
Closed -$3.61M
AVG
1463
DELISTED
AVG Technologies N.V.
AVG
– –
-24,694
Closed -$425K
OUTR
1464
DELISTED
OUTERWALL INC
OUTR
– –
-14,256
Closed -$959K
FEIC
1465
DELISTED
FEI COMPANY
FEIC
– –
-17,882
Closed -$1.6M
FCS
1466
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-61,220
Closed -$817K
EMC
1467
DELISTED
EMC CORPORATION
EMC
– –
-1,204,452
Closed -$30.3M
ESI
1468
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-26,944
Closed -$905K
QLGC
1469
DELISTED
QLOGIC CORP
QLGC
– –
-46,810
Closed -$554K
SNDK
1470
DELISTED
SANDISK CORP
SNDK
– –
-53,521
Closed -$3.77M
LF
1471
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-25,205
Closed -$200K
HNT
1472
DELISTED
HEALTH NET INC
HNT
– –
-25,304
Closed -$751K
GMCR
1473
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,618
Closed -$424K
SIRO
1474
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,653
Closed -$256K
BRCM
1475
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,095
Closed -$299K
57 58
59
60 61

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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.