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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
MDAS
1476
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-39,358
Closed -$780K
DYAX
1477
DELISTED
DYAX CORPORATION
DYAX
– –
-25,087
Closed -$189K
ALTR
1478
DELISTED
Altera Corp
ALTR
– –
-460,927
Closed -$15M
FSL
1479
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-60,205
Closed -$966K
CNW
1480
DELISTED
CON-WAY INC.
CNW
– –
-79,781
Closed -$3.17M
HCC
1481
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,770
Closed -$497K
NLSN
1482
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,360
Closed -$934K
PLL
1483
DELISTED
PALL CORP
PLL
– –
-11,675
Closed -$996K
ANN
1484
DELISTED
ANN INC
ANN
– –
-6,883
Closed -$252K
PWRD
1485
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-31,330
Closed -$557K
DTV
1486
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-164,683
Closed -$11.4M
LO
1487
DELISTED
LORILLARD INC COM STK
LO
– –
-434,881
Closed -$22M
LTM
1488
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-25,035
Closed -$1.18M
PKT
1489
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-28,469
Closed -$428K
TRW
1490
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-89,439
Closed -$6.65M
CJES
1491
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-26,044
Closed -$602K
PETM
1492
DELISTED
PETSMART INC
PETM
– –
-171,724
Closed -$12.5M
CVD
1493
DELISTED
COVANCE INC.
CVD
– –
-38,362
Closed -$3.38M
SWY
1494
DELISTED
SAFEWAY INC
SWY
– –
-114,616
Closed -$3.34M
FST
1495
DELISTED
FOREST OIL CORPORATION
FST
– –
-132,757
Closed -$479K
CNQR
1496
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,692
Closed -$897K
BNNY
1497
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-17,196
Closed -$740K
URS
1498
DELISTED
URS CORP
URS
– –
-37,398
Closed -$1.98M
QCOR
1499
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,619
Closed -$306K
HITT
1500
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,528
Closed -$341K
58 59
60
61 62

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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.