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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
PLCM
1526
DELISTED
POLYCOM INC
PLCM
– –
-64,402
Closed -$723K
QIHU
1527
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-18,221
Closed -$1.5M
PQUE
1528
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-11,172
Closed -$48K
STMP
1529
DELISTED
Stamps.com, Inc.
STMP
– –
-8,196
Closed -$345K
EE
1530
DELISTED
El Paso Electric Company
EE
– –
-14,325
Closed -$503K
DO
1531
DELISTED
Diamond Offshore Drilling
DO
– –
-59,584
Closed -$3.39M
TIVO
1532
DELISTED
TIVO INC
TIVO
– –
-22,097
Closed -$290K
RHT
1533
DELISTED
Red Hat Inc
RHT
– –
-296,103
Closed -$16.6M
CIT
1534
DELISTED
CIT Group Inc.
CIT
– –
-18,859
Closed -$983K
NIHD
1535
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-30,787
Closed -$85K
FNSR
1536
DELISTED
Finisar Corp
FNSR
– –
-14,684
Closed -$351K
STL
1537
DELISTED
Sterling Bancorp
STL
– –
-16,142
Closed -$216K
DGIT
1538
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-25,980
Closed -$331K
HK
1539
DELISTED
Halcon Resources Corporation
HK
– –
-192
Closed -$128K
RTI
1540
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-7,057
Closed -$241K
HRG
1541
DELISTED
HRG Group, Inc.
HRG
– –
-14,011
Closed -$166K
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.