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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
SI
1501
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,770
Closed -$938K
ACCL
1502
DELISTED
Accelrys Inc
ACCL
– –
-10,913
Closed -$104K
PACR
1503
DELISTED
PACER INTL INC TENN
PACR
– –
-15,144
Closed -$125K
ZOLT
1504
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-84,606
Closed -$1.42M
APFC
1505
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,468
Closed -$204K
CEC
1506
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-7,517
Closed -$333K
LIFE
1507
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-167,240
Closed -$12.7M
CGX
1508
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-17,910
Closed -$1.21M
HTSI
1509
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-91,708
Closed -$4.53M
HMA
1510
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-903,126
Closed -$11.8M
VPHM
1511
DELISTED
VIROPHARMA INC
VPHM
– –
-207,768
Closed -$10.4M
SNTS
1512
DELISTED
SANTARUS INC
SNTS
– –
-205,448
Closed -$6.57M
CAVM
1513
DELISTED
Cavium, Inc.
CAVM
– –
-19,158
Closed -$661K
EXXI
1514
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-24,367
Closed -$659K
HOT
1515
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,443
Closed -$512K
PDLI
1516
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-17,523
Closed -$148K
VIA
1517
DELISTED
Viacom Inc. Class A
VIA
– –
-2,339
Closed -$205K
SIVB
1518
DELISTED
SVB Financial Group
SIVB
– –
-2,817
Closed -$295K
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,242
Closed -$421K
SBNY
1520
DELISTED
Signature Bank
SBNY
– –
-3,147
Closed -$338K
FTR
1521
DELISTED
Frontier Communications Corp.
FTR
– –
-16,392
Closed -$1.14M
EFII
1522
DELISTED
Electronics for Imaging
EFII
– –
-10,844
Closed -$420K
BOBE
1523
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-21,355
Closed -$1.08M
BCR
1524
DELISTED
CR Bard Inc.
BCR
– –
-63,020
Closed -$8.44M
FPO
1525
DELISTED
First Potomac Realty Trust
FPO
– –
-27,195
Closed -$316K
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.