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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
AEE icon
176
Ameren
AEE
$31B
$5.34M 0.14%
+129,515
New +$4.99M
ES icon
177
Eversource Energy
ES
$28.1B
$5.32M 0.14%
+116,995
New +$5.11M
TSS
178
DELISTED
Total System Services, Inc.
TSS
$5.25M 0.14%
172,780
+160,700
+1,330% +$4.94M
RPM icon
179
RPM International
RPM
$13.8B
$5.24M 0.14%
+125,231
New +$5.16M
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$5.23M 0.14%
251
-260
-51% -$4.93M
AMG icon
181
Affiliated Managers Group
AMG
$9.61B
$5.21M 0.14%
26,068
+21,605
+484% +$4.24M
PRGO icon
182
Perrigo
PRGO
$1.4B
$5.2M 0.14%
+33,609
New +$5.3M
JKHY icon
183
Jack Henry & Associates
JKHY
$10.9B
$5.16M 0.14%
+92,481
New +$5.3M
PFG icon
184
Principal Financial Group
PFG
$24B
$5.11M 0.14%
111,198
+11,287
+11% +$517K
CB
185
DELISTED
CHUBB CORPORATION
CB
$5.11M 0.14%
+57,189
New +$5.01M
VRSK icon
186
Verisk Analytics
VRSK
$27.1B
$5.08M 0.14%
84,779
+64,134
+311% +$4.06M
BRO icon
187
Brown & Brown
BRO
$23.6B
$5.08M 0.14%
330,152
-198,334
-38% -$3.05M
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.08M 0.14%
+120,797
New +$5.2M
CHRD icon
189
Chord Energy
CHRD
$7.42B
$5.07M 0.14%
121,365
+47,581
+64% +$2.01M
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.01M 0.14%
134,542
+87,636
+187% +$3.14M
OMC icon
191
Omnicom Group
OMC
$23.5B
$5M 0.14%
+68,900
New +$5.06M
WP
192
DELISTED
Worldpay, Inc.
WP
$4.99M 0.14%
165,215
+140,840
+578% +$4.42M
ZTS icon
193
Zoetis
ZTS
$32.2B
$4.98M 0.13%
172,079
-92,012
-35% -$2.81M
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
$4.97M 0.13%
157,552
+128,259
+438% +$3.85M
NE
195
DELISTED
Noble Corporation
NE
$4.9M 0.13%
171,232
-50,714
-23% -$1.43M
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.9M 0.13%
123,362
+92,499
+300% +$3.59M
SBH icon
197
Sally Beauty Holdings
SBH
$1.43B
$4.81M 0.13%
+175,431
New +$5M
AOS icon
198
A.O. Smith
AOS
$8.61B
$4.71M 0.13%
204,872
+182,006
+796% +$4.44M
INFA
199
DELISTED
INFORMATICA CORP
INFA
$4.71M 0.13%
+124,612
New +$5.03M
SUSQ
200
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.7M 0.13%
413,579
-9,003
-2% -$102K
6 7
8
9 10

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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.