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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
FMER
1451
DELISTED
FIRSTMERIT CORP
FMER
– –
-325,030
Closed -$6.77M
TUMI
1452
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-10,878
Closed -$246K
XNPT
1453
DELISTED
XENOPORT, INC.
XNPT
– –
-14,602
Closed -$75K
TE
1454
DELISTED
TECO ENERGY INC
TE
– –
-176,115
Closed -$3.02M
ARG
1455
DELISTED
Airgas Inc
ARG
– –
-20,553
Closed -$2.19M
CTCM
1456
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-51,924
Closed -$478K
CKP
1457
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-17,124
Closed -$230K
UNIS
1458
DELISTED
Unilife Corporation
UNIS
– –
-3,099
Closed -$126K
SZYM
1459
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,954
Closed -$127K
NTLS
1460
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,808
Closed -$146K
ADT
1461
DELISTED
ADT Corp
ADT
– –
-64,532
Closed -$1.93M
JAH
1462
DELISTED
JARDEN CORPORATION
JAH
– –
-80,429
Closed -$3.21M
CNL
1463
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,128
Closed -$259K
ATML
1464
DELISTED
ATMEL CORP
ATML
– –
-65,529
Closed -$548K
AFFX
1465
DELISTED
Affymetrix Inc
AFFX
– –
-15,611
Closed -$111K
RJET
1466
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-19,053
Closed -$174K
MR
1467
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-11,221
Closed -$363K
DMND
1468
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-16,246
Closed -$567K
PCL
1469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-120,797
Closed -$5.08M
CTCT
1470
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,504
Closed -$281K
MW
1471
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-18,673
Closed -$915K
BMR
1472
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-33,611
Closed -$689K
PVA
1473
DELISTED
PENN VIRGINIA CORP
PVA
– –
-17,259
Closed -$302K
RNDY
1474
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-26,810
Closed -$184K
CSG
1475
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-46,400
Closed -$361K
57 58
59
60 61

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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.