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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
+4.71%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.39B
AUM Growth
+$391M
Cap. Flow
+$326M
Cap. Flow %
9.63%
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$46.8M
3
CAT icon
Caterpillar
CAT
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
DIS icon
Walt Disney
DIS
+$31M
3
QCOM icon
Qualcomm
QCOM
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
226
DELISTED
INFORMATICA CORP
INFA
$3.93M 0.12%
+100,742
New +$3.82M
CAB
227
DELISTED
Cabela's Inc
CAB
$3.92M 0.12%
62,172
+50,446
+430% +$3.36M
ST icon
228
Sensata Technologies
ST
$6.8B
$3.9M 0.12%
101,927
+57,686
+130% +$2.16M
OI icon
229
O-I Glass
OI
$1.39B
$3.9M 0.12%
+129,826
New +$3.85M
FAS icon
230
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$3.89M 0.11%
226,212
+73,360
+48% +$1.3M
ANF icon
231
Abercrombie & Fitch
ANF
$4.58B
$3.81M 0.11%
107,625
+14,199
+15% +$628K
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.79M 0.11%
+120,827
New +$3.77M
MAA icon
233
Mid-America Apartment Communities
MAA
$15.8B
$3.78M 0.11%
60,503
+30,263
+100% +$1.95M
BYI
234
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.78M 0.11%
52,469
+39,763
+313% +$2.8M
KMT icon
235
Kennametal
KMT
$2.71B
$3.77M 0.11%
82,793
+17,710
+27% +$769K
EXR icon
236
Extra Space Storage
EXR
$32.2B
$3.76M 0.11%
82,266
-45,115
-35% -$1.95M
HIW icon
237
Highwoods Properties
HIW
$3.71B
$3.74M 0.11%
105,875
+80,373
+315% +$2.86M
CSC
238
DELISTED
Computer Sciences
CSC
$3.71M 0.11%
170,358
-120,534
-41% -$2.54M
LOW icon
239
Lowe's Companies
LOW
$122B
$3.68M 0.11%
+77,323
New +$3.51M
VRSN icon
240
VeriSign
VRSN
$25.4B
$3.68M 0.11%
72,342
+7,217
+11% +$348K
KSU
241
DELISTED
Kansas City Southern
KSU
$3.67M 0.11%
33,578
+14,308
+74% +$1.57M
AGU
242
DELISTED
Agrium
AGU
$3.65M 0.11%
+43,499
New +$3.81M
RY icon
243
Royal Bank of Canada
RY
$295B
$3.65M 0.11%
56,898
+52,306
+1,139% +$3.25M
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.61M 0.11%
+138,008
New +$3.67M
HSY icon
245
Hershey
HSY
$37.2B
$3.58M 0.11%
+38,696
New +$3.61M
SFD
246
DELISTED
SMITHFIELD FOODS,INC
SFD
$3.57M 0.11%
105,186
-284,760
-73% -$9.54M
HSH
247
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.57M 0.11%
116,085
+5,952
+5% +$197K
ZION icon
248
Zions Bancorporation
ZION
$10.1B
$3.55M 0.1%
+129,355
New +$3.78M
VHS
249
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$3.54M 0.1%
168,281
+140,701
+510% +$2.94M
ALK icon
250
Alaska Air
ALK
$5.42B
$3.53M 0.1%
112,810
-66,740
-37% -$1.99M
8 9
10
11 12

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Stevens Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.

  • Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
  • Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
  • Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
  • Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
  • Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
  • Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.