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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
GTAT
1501
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-24,526
Closed -$418K
END
1502
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-39,447
Closed -$128K
IDIX
1503
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-13,511
Closed -$81K
JOSB
1504
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-176,058
Closed -$11.3M
EPL
1505
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-272,820
Closed -$10.5M
LSI
1506
DELISTED
LSI CORPORATION
LSI
– –
-985,602
Closed -$10.9M
BEAM
1507
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-88,542
Closed -$7.38M
WBCO
1508
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-24,096
Closed -$428K
HITK
1509
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-64,274
Closed -$2.79M
CSE
1510
DELISTED
CAPITALSOURCE INC
CSE
– –
-803,641
Closed -$11.7M
XRTX
1511
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-81,469
Closed -$1.08M
EOX
1512
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,976
Closed -$266K
CTIC
1513
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-4,409
Closed -$150K
NBG
1514
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-45,743
Closed -$254K
RXII
1515
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-27,993
Closed -$70K
PGH
1516
DELISTED
Pengrowth Energy Corporation
PGH
– –
-38,134
Closed -$232K
AWH
1517
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-46,314
Closed -$1.59M
STSA
1518
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-75,199
Closed -$2.51M
MOVE
1519
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-39,338
Closed -$455K
PEI
1520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,300
Closed -$1.71M
MBT
1521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-39,900
Closed -$698K
CKH
1522
DELISTED
Seacor Holdings Inc.
CKH
– –
-18,876
Closed -$1.58M
CHL
1523
DELISTED
China Mobile Limited
CHL
– –
-5,760
Closed -$263K
CHU
1524
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-47,537
Closed -$626K
CELG
1525
DELISTED
Celgene Corp
CELG
– –
-590,798
Closed -$41.2M
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.