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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
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$44.2M |
| 3 |
Chevron
CVX
|
+$41.1M |
| 4 |
Goldman Sachs
GS
|
+$40.5M |
| 5 |
Visa
V
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.14M | 0.19% |
+29,118
| New | +$7.38M |
|
|
VR
127
DELISTED
Validus Hold Ltd
VR
| $7.09M | 0.19% |
187,905
+90,405
| +93% | +$3.35M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $7.04M | 0.19% |
+273,173
| New | +$7.13M |
|
129
Nasdaq
NDAQ
$52.5B
| $7.01M | 0.19% |
+569,619
| New | +$7.36M |
|
|
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.01M | 0.19% |
+67,686
| New | +$6.93M |
|
131
Illinois Tool Works
ITW
$81.9B
| $6.84M | 0.19% |
84,159
-136,321
| -62% | -$11M |
|
132
Stryker
SYK
$129B
| $6.82M | 0.18% |
+83,664
| New | +$6.65M |
|
133
CarMax
KMX
$8.29B
| $6.81M | 0.18% |
+145,420
| New | +$6.79M |
|
|
FMER
134
DELISTED
FIRSTMERIT CORP
FMER
| $6.77M | 0.18% |
325,030
+178,412
| +122% | +$3.78M |
|
135
Newell Brands
NWL
$2.2B
| $6.57M | 0.18% |
+219,851
| New | +$6.82M |
|
136
Analog Devices
ADI
$181B
| $6.57M | 0.18% |
+123,596
| New | +$6.23M |
|
|
TIBX
137
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.49M | 0.18% |
319,606
+305,140
| +2,109% | +$6.62M |
|
138
JB Hunt Transport Services
JBHT
$26.4B
| $6.45M | 0.17% |
+89,703
| New | +$6.62M |
|
|
NPBC
139
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.38M | 0.17% |
610,207
+294,548
| +93% | +$3.14M |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $6.3M | 0.17% |
63,562
+56,227
| +767% | +$5.54M |
|
141
Franklin Resources
BEN
$17.3B
| $6.3M | 0.17% |
116,207
-20,818
| -15% | -$1.12M |
|
142
Crown Holdings
CCK
$12.9B
| $6.28M | 0.17% |
140,369
+37,180
| +36% | +$1.62M |
|
143
Morgan Stanley
MS
$337B
| $6.25M | 0.17% |
200,670
-172,325
| -46% | -$5.32M |
|
144
Dollar Tree
DLTR
$24.1B
| $6.21M | 0.17% |
+119,020
| New | +$6.33M |
|
145
Xerox
XRX
$357M
| $6.14M | 0.17% |
+206,260
| New | +$6.04M |
|
146
Flowserve
FLS
$9.29B
| $6M | 0.16% |
+76,542
| New | +$5.87M |
|
147
Crown Castle
CCI
$32.4B
| $5.86M | 0.16% |
+79,441
| New | +$5.83M |
|
148
Regions Financial
RF
$26.2B
| $5.82M | 0.16% |
524,230
-600,750
| -53% | -$6.33M |
|
149
KB Home
KBH
$3.53B
| $5.81M | 0.16% |
341,801
+222,794
| +187% | +$4.09M |
|
150
United Airlines
UAL
$39.1B
| $5.79M | 0.16% |
129,719
-60,858
| -32% | -$2.74M |
|
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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.