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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
AWAY
1476
DELISTED
HOMEAWAY INC COM
AWAY
– –
-26,334
Closed -$992K
IPCM
1477
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-4,458
Closed -$219K
SIAL
1478
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,634
Closed -$1.18M
CYBX
1479
DELISTED
CYBERONICS INC
CYBX
– –
-10,477
Closed -$684K
THOR
1480
DELISTED
THORATEC CORPORATION
THOR
– –
-40,480
Closed -$1.45M
TRAK
1481
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,939
Closed -$391K
RYL
1482
DELISTED
RYLAND GROUP INC
RYL
– –
-7,414
Closed -$296K
ZQK
1483
DELISTED
QUICKSILVER,INC.
ZQK
– –
-18,154
Closed -$136K
OCR
1484
DELISTED
OMNICARE INC
OCR
– –
-18,800
Closed -$1.12M
ROSE
1485
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-12,450
Closed -$580K
ADVS
1486
DELISTED
Advent Software Inc
ADVS
– –
-19,443
Closed -$571K
KRFT
1487
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-99,085
Closed -$5.56M
FDO
1488
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-152,449
Closed -$8.84M
MWV
1489
DELISTED
MEADWESTVACO CORP
MWV
– –
-60,720
Closed -$2.29M
TEG
1490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-25,054
Closed -$1.49M
AOL
1491
DELISTED
AOL INC COMMON STOCK
AOL
– –
-13,390
Closed -$586K
SLXP
1492
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-67,686
Closed -$7.01M
CFN
1493
DELISTED
CAREFUSION CORPORATION
CFN
– –
-192,140
Closed -$7.73M
SAPE
1494
DELISTED
SAPIENT CORP
SAPE
– –
-12,520
Closed -$214K
BIRT
1495
DELISTED
Actuate Corp
BIRT
– –
-13,288
Closed -$80K
AVNR
1496
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-62,690
Closed -$230K
IRF
1497
DELISTED
INTL RECTIFIER CORP
IRF
– –
-38,164
Closed -$1.05M
TIBX
1498
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-319,606
Closed -$6.49M
BYI
1499
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,161
Closed -$673K
EDMC
1500
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-13,829
Closed -$67K
58 59
60
61 62

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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.