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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
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$44.2M |
| 3 |
Chevron
CVX
|
+$41.1M |
| 4 |
Goldman Sachs
GS
|
+$40.5M |
| 5 |
Visa
V
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.4B
| $4.65M | 0.13% |
311,868
+267,156
| +598% | +$3.95M |
|
202
TE Connectivity
TEL
$60.2B
| $4.63M | 0.13% |
76,852
+21,028
| +38% | +$1.21M |
|
203
Motorola Solutions
MSI
$70.3B
| $4.59M | 0.12% |
+71,388
| New | +$4.66M |
|
204
Huntsman Corp
HUN
$2.06B
| $4.53M | 0.12% |
185,403
+105,273
| +131% | +$2.44M |
|
205
Huntington Bancshares
HBAN
$34.7B
| $4.5M | 0.12% |
451,635
+309,017
| +217% | +$2.94M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $4.5M | 0.12% |
24,332
-9,797
| -29% | -$2.01M |
|
207
Reinsurance Group of America
RGA
$15.7B
| $4.43M | 0.12% |
+55,585
| New | +$4.22M |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| $4.39M | 0.12% |
86,747
+76,760
| +769% | +$3.99M |
|
|
VAL
209
DELISTED
Valspar
VAL
| $4.36M | 0.12% |
60,412
+27,332
| +83% | +$1.98M |
|
210
Bristol-Myers Squibb
BMY
$128B
| $4.35M | 0.12% |
+83,781
| New | +$4.46M |
|
211
Align Technology
ALGN
$12B
| $4.34M | 0.12% |
83,838
+77,516
| +1,226% | +$4.34M |
|
212
KeyCorp
KEY
$24.1B
| $4.33M | 0.12% |
304,293
+56,995
| +23% | +$763K |
|
213
Bankunited
BKU
$3.36B
| $4.32M | 0.12% |
124,153
-52,081
| -30% | -$1.7M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.11% |
58,940
+46,215
| +363% | +$3.77M |
|
|
GAS
215
DELISTED
AGL Resources Inc
GAS
| $4.2M | 0.11% |
85,777
+7,087
| +9% | +$334K |
|
216
Fulton Financial
FULT
$4.67B
| $4.18M | 0.11% |
+332,493
| New | +$4.19M |
|
|
ONIT
217
Onity Group
ONIT
$336M
| $4.15M | 0.11% |
7,065
+5,461
| +340% | +$3.54M |
|
218
Yum! Brands
YUM
$40.7B
| $4.14M | 0.11% |
+76,327
| New | +$4.02M |
|
219
Chipotle Mexican Grill
CMG
$42.6B
| $4.12M | 0.11% |
+362,650
| New | +$4M |
|
220
Credicorp
BAP
$31.1B
| $4.1M | 0.11% |
30,866
-1,035
| -3% | -$130K |
|
221
TripAdvisor
TRIP
$1.66B
| $4M | 0.11% |
44,102
+3,037
| +7% | +$277K |
|
222
APA Corp
APA
$12.3B
| $3.96M | 0.11% |
47,804
-57,593
| -55% | -$4.72M |
|
223
Salesforce
CRM
$142B
| $3.91M | 0.11% |
68,433
-37,943
| -36% | -$2.27M |
|
224
JetBlue
JBLU
$2.02B
| $3.9M | 0.11% |
449,304
+385,603
| +605% | +$3.38M |
|
225
Herc Holdings
HRI
$5.34B
| $3.88M | 0.11% |
+48,511
| New | +$3.91M |
|
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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.