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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
(+0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.4M |
| 2 |
Qualcomm
QCOM
|
+$44.3M |
| 3 |
Union Pacific
UNP
|
+$41.1M |
| 4 |
eBay
EBAY
|
+$40.2M |
| 5 |
Baxter International
BAX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57B
| $8.2M | 0.22% |
83,355
-314,653
| -79% | -$29.6M |
|
|
EGN
127
DELISTED
Energen
EGN
| $8.19M | 0.22% |
+92,159
| New | +$7.75M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.22% |
73,648
-174,934
| -70% | -$17.8M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.98M | 0.21% |
139,141
-120,775
| -46% | -$7.54M |
|
|
RDC
130
DELISTED
Rowan Companies Plc
RDC
| $7.76M | 0.21% |
243,083
+134,897
| +125% | +$4.23M |
|
131
Fastenal
FAST
$54B
| $7.76M | 0.21% |
+627,048
| New | +$7.76M |
|
|
AMAP
132
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $7.75M | 0.21% |
+371,034
| New | +$7.69M |
|
133
Jacobs Solutions
J
$15.9B
| $7.75M | 0.21% |
175,882
+68,639
| +64% | +$3.27M |
|
134
Archer Daniels Midland
ADM
$41.4B
| $7.75M | 0.21% |
175,687
-70,114
| -29% | -$3.1M |
|
135
Corning
GLW
$126B
| $7.75M | 0.21% |
+352,887
| New | +$7.49M |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.74M | 0.21% |
114,365
-155,828
| -58% | -$10M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $7.73M | 0.21% |
192,949
+134,638
| +231% | +$5.24M |
|
138
Boston Scientific
BSX
$65.8B
| $7.71M | 0.21% |
+603,724
| New | +$7.85M |
|
139
Ulta Beauty
ULTA
$20.4B
| $7.6M | 0.2% |
83,136
+58,429
| +236% | +$5.26M |
|
140
Helmerich & Payne
HP
$3.53B
| $7.58M | 0.2% |
+65,318
| New | +$7.15M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $7.55M | 0.2% |
121,539
-166,387
| -58% | -$9.9M |
|
142
Ovintiv
OVV
$17.5B
| $7.54M | 0.2% |
+63,580
| New | +$7.36M |
|
143
Alaska Air
ALK
$5.15B
| $7.46M | 0.2% |
157,018
+140,868
| +872% | +$6.71M |
|
144
Sherwin-Williams
SHW
$78.3B
| $7.38M | 0.2% |
+107,025
| New | +$7.15M |
|
|
UNS
145
DELISTED
UNS ENERGY CORP COM
UNS
| $7.36M | 0.2% |
121,906
-21,566
| -15% | -$1.3M |
|
146
AutoZone
AZO
$48.3B
| $7.34M | 0.2% |
+13,692
| New | +$7.24M |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.16M | 0.19% |
48,598
-22,995
| -32% | -$3.23M |
|
148
PVH
PVH
$3.71B
| $7.11M | 0.19% |
60,937
+50,208
| +468% | +$6.25M |
|
|
CMA
149
DELISTED
Comerica
CMA
| $7.09M | 0.19% |
141,341
+109,713
| +347% | +$5.36M |
|
150
Southwest Airlines
LUV
$22.1B
| $7.08M | 0.19% |
263,740
+226,575
| +610% | +$5.71M |
|
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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.