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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
XOM icon
151
ExxonMobil
XOM
$642B
$5.76M 0.16%
+58,987
New +$5.62M
CP icon
152
Canadian Pacific Kansas City
CP
$81.1B
$5.76M 0.16%
191,380
+65,055
+51% +$1.97M
LHX icon
153
L3Harris
LHX
$56.5B
$5.75M 0.16%
+78,663
New +$5.62M
OII icon
154
Oceaneering
OII
$5.19B
$5.75M 0.16%
80,042
+44,290
+124% +$3.17M
CIE
155
DELISTED
Cobalt International Energy, Inc
CIE
$5.75M 0.16%
20,927
+17,344
+484% +$4.5M
BFH icon
156
Bread Financial
BFH
$4.29B
$5.74M 0.16%
+26,374
New +$5.67M
DD
157
DELISTED
Du Pont De Nemours E I
DD
$5.73M 0.16%
89,957
-21,395
-19% -$1.31M
SU icon
158
Suncor Energy
SU
$75.6B
$5.72M 0.15%
+163,611
New +$5.45M
J icon
159
Jacobs Solutions
J
$16B
$5.63M 0.15%
+107,243
New +$5.52M
SRCL
160
DELISTED
Stericycle Inc
SRCL
$5.62M 0.15%
49,501
+2,516
+5% +$291K
HME
161
DELISTED
HOME PROPERTIES, INC
HME
$5.58M 0.15%
92,844
+82,805
+825% +$4.79M
NWBI icon
162
Northwest Bancshares
NWBI
$2.25B
$5.58M 0.15%
382,183
+255,612
+202% +$3.69M
ON icon
163
ON Semiconductor
ON
$34.7B
$5.57M 0.15%
+592,295
New +$5.32M
AIZ icon
164
Assurant
AIZ
$13.7B
$5.57M 0.15%
+85,666
New +$5.61M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$122B
$5.56M 0.15%
+78,613
New +$6.23M
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.56M 0.15%
99,085
+20,155
+26% +$1.09M
L icon
167
Loews
L
$24.4B
$5.54M 0.15%
125,797
+120,460
+2,257% +$5.39M
YHOO
168
DELISTED
Yahoo Inc
YHOO
$5.52M 0.15%
+153,682
New +$5.86M
ESC
169
DELISTED
EMERITUS CORP
ESC
$5.48M 0.15%
174,343
+162,470
+1,368% +$4.2M
OI icon
170
O-I Glass
OI
$1.41B
$5.47M 0.15%
+161,648
New +$5.37M
FNF icon
171
Fidelity National Financial
FNF
$14B
$5.44M 0.15%
+302,956
New +$5.47M
ABBV icon
172
AbbVie
ABBV
$454B
$5.43M 0.15%
105,682
+25,881
+32% +$1.31M
FTI icon
173
TechnipFMC
FTI
$29.9B
$5.39M 0.15%
+138,515
New +$5.25M
BG icon
174
Bunge Global
BG
$22.8B
$5.38M 0.15%
67,683
-4,648
-6% -$366K
EFX icon
175
Equifax
EFX
$20.8B
$5.34M 0.14%
78,513
+55,560
+242% +$3.89M
5 6
7
8 9

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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.