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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 | |
|---|---|---|---|---|---|---|
|
XL
176
DELISTED
XL Group Ltd.
XL
| $5.86M | 0.16% |
179,163
+83,105
| +87% | +$2.66M |
|
|
177
FedEx
FDX
$74.5B
| $5.81M | 0.16% |
38,401
-243,151
| -86% | -$34M |
|
178
Brinker International
EAT
$8.02B
| $5.77M | 0.15% |
+118,687
| New | +$5.95M |
|
179
Unum
UNM
$13.8B
| $5.74M | 0.15% |
+165,068
| New | +$5.64M |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.7M | 0.15% |
+181,765
| New | +$5.64M |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $5.69M | 0.15% |
+103,006
| New | +$5.24M |
|
|
CVC
182
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.68M | 0.15% |
322,104
+186,756
| +138% | +$3.19M |
|
183
Edison International
EIX
$30.7B
| $5.68M | 0.15% |
97,676
+65,944
| +208% | +$3.69M |
|
184
Hasbro
HAS
$12.6B
| $5.64M | 0.15% |
+106,368
| New | +$5.75M |
|
|
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
| $5.63M | 0.15% |
62,728
-10,174
| -14% | -$955K |
|
186
Enbridge
ENB
$124B
| $5.56M | 0.15% |
+117,146
| New | +$5.55M |
|
|
NPBC
187
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.52M | 0.15% |
521,872
-88,335
| -14% | -$909K |
|
188
Carter's
CRI
$1.43B
| $5.46M | 0.15% |
+79,135
| New | +$5.75M |
|
|
BTU
189
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.39M | 0.14% |
21,965
-7,153
| -25% | -$1.86M |
|
190
Patterson-UTI
PTEN
$3.87B
| $5.38M | 0.14% |
+154,012
| New | +$5.06M |
|
191
Textron
TXT
$16.6B
| $5.36M | 0.14% |
139,919
+71,730
| +105% | +$2.81M |
|
192
Genworth Financial
GNW
$3.8B
| $5.35M | 0.14% |
+307,452
| New | +$5.38M |
|
|
TGI
193
DELISTED
Triumph Group
TGI
| $5.28M | 0.14% |
75,641
+71,665
| +1,802% | +$4.83M |
|
194
Credicorp
BAP
$30.9B
| $5.24M | 0.14% |
33,713
+2,847
| +9% | +$427K |
|
195
Travel + Leisure Co
TNL
$4.54B
| $5.22M | 0.14% |
+152,709
| New | +$5.01M |
|
196
Huntington Ingalls Industries
HII
$11.3B
| $5.21M | 0.14% |
55,134
+39,396
| +250% | +$3.94M |
|
|
DCT
197
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.2M | 0.14% |
158,278
+726
| +0.5% | +$22.9K |
|
198
Bunge Global
BG
$23.6B
| $5.03M | 0.13% |
66,497
-1,186
| -2% | -$91.8K |
|
199
Raymond James Financial
RJF
$32.5B
| $5.01M | 0.13% |
+148,280
| New | +$4.95M |
|
200
News Corp Class A
NWSA
$14.5B
| $5.01M | 0.13% |
279,183
+84,465
| +43% | +$1.46M |
|
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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.