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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
(+0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.4M |
| 2 |
Qualcomm
QCOM
|
+$44.3M |
| 3 |
Union Pacific
UNP
|
+$41.1M |
| 4 |
eBay
EBAY
|
+$40.2M |
| 5 |
Baxter International
BAX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $7.05M | 0.19% |
+112,588
| New | +$7.24M |
|
|
B
152
Barrick Mining
B
$62.2B
| $7.05M | 0.19% |
385,104
+334,985
| +668% | +$5.81M |
|
153
Fidelity National Information Services
FIS
$21.5B
| $7.01M | 0.19% |
+128,097
| New | +$6.87M |
|
154
Waste Management
WM
$95.9B
| $7.01M | 0.19% |
+156,672
| New | +$6.82M |
|
155
Progressive
PGR
$124B
| $6.88M | 0.18% |
271,464
-50,323
| -16% | -$1.25M |
|
156
Brown & Brown
BRO
$22.9B
| $6.84M | 0.18% |
445,490
+115,338
| +35% | +$1.73M |
|
157
Snap-on
SNA
$20.9B
| $6.82M | 0.18% |
+57,577
| New | +$6.66M |
|
158
Lear
LEA
$7.19B
| $6.73M | 0.18% |
75,338
+61,336
| +438% | +$5.28M |
|
159
Quanta Services
PWR
$93.9B
| $6.64M | 0.18% |
192,127
+152,304
| +382% | +$5.27M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $6.59M | 0.18% |
268,756
-4,417
| -2% | -$110K |
|
161
Bankunited
BKU
$3.38B
| $6.57M | 0.18% |
196,366
+72,213
| +58% | +$2.4M |
|
|
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.56M | 0.18% |
94,600
+83,524
| +754% | +$4.75M |
|
163
Adobe
ADBE
$89.5B
| $6.5M | 0.17% |
+89,890
| New | +$5.8M |
|
164
KB Home
KBH
$3.48B
| $6.45M | 0.17% |
345,099
+3,298
| +1% | +$55.3K |
|
|
VR
165
DELISTED
Validus Hold Ltd
VR
| $6.39M | 0.17% |
167,075
-20,830
| -11% | -$776K |
|
|
POM
166
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.35M | 0.17% |
231,162
+179,073
| +344% | +$4.56M |
|
|
AGU
167
DELISTED
Agrium
AGU
| $6.31M | 0.17% |
68,862
+58,608
| +572% | +$5.44M |
|
168
Teradata
TDC
$2.68B
| $6.16M | 0.17% |
+153,105
| New | +$6.68M |
|
169
VeriSign
VRSN
$25.3B
| $6.15M | 0.16% |
+126,015
| New | +$6.28M |
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $6.14M | 0.16% |
288,801
+156,402
| +118% | +$3.29M |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.12M | 0.16% |
+97,761
| New | +$6.33M |
|
172
Camden Property Trust
CPT
$11.3B
| $6.06M | 0.16% |
+85,151
| New | +$5.92M |
|
173
Assurant
AIZ
$13.7B
| $6M | 0.16% |
91,536
+5,870
| +7% | +$392K |
|
|
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.92M | 0.16% |
+535,388
| New | +$5.71M |
|
175
AXIS Capital
AXS
$8.59B
| $5.87M | 0.16% |
132,539
+94,421
| +248% | +$4.32M |
|
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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.