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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
THO icon
251
Thor Industries
THO
$4.13B
$3.52M 0.1%
60,639
+42,292
+231% +$2.24M
EW icon
252
Edwards Lifesciences
EW
$48.2B
$3.52M 0.1%
+303,114
New +$3.55M
IFF icon
253
International Flavors & Fragrances
IFF
$20.2B
$3.5M 0.1%
42,492
-1,972
-4% -$160K
MAC icon
254
Macerich
MAC
$7.52B
$3.48M 0.1%
61,709
+31,335
+103% +$1.88M
JWN
255
DELISTED
Nordstrom
JWN
$3.44M 0.1%
+61,208
New +$3.62M
DISH
256
DELISTED
DISH Network Corp.
DISH
$3.4M 0.1%
+75,474
New +$3.4M
MT icon
257
ArcelorMittal
MT
$50.7B
$3.35M 0.1%
107,071
-23,100
-18% -$693K
ASNA
258
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.29M 0.1%
+8,245
New +$2.93M
OVV icon
259
Ovintiv
OVV
$16.4B
$3.26M 0.1%
37,623
-10,284
-21% -$895K
CVC
260
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.25M 0.1%
+193,198
New +$3.54M
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$12B
$3.25M 0.1%
44,975
-13,462
-23% -$895K
WU icon
262
Western Union
WU
$2.58B
$3.25M 0.1%
+173,971
New +$3.13M
TMO icon
263
Thermo Fisher Scientific
TMO
$214B
$3.23M 0.1%
35,009
+21,900
+167% +$1.98M
AXS icon
264
AXIS Capital
AXS
$8.79B
$3.22M 0.1%
+74,411
New +$3.28M
SNA icon
265
Snap-on
SNA
$21.7B
$3.22M 0.09%
32,339
-12,351
-28% -$1.18M
HTSI
266
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.21M 0.09%
+65,331
New +$3.21M
TROW icon
267
T. Rowe Price
TROW
$26.1B
$3.21M 0.09%
44,553
+16,926
+61% +$1.25M
VLTR
268
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$3.2M 0.09%
+139,150
New +$2.65M
GEO icon
269
The GEO Group
GEO
$4.11B
$3.19M 0.09%
143,798
-61,122
-30% -$1.37M
CYT
270
DELISTED
CYTEC INDS INC
CYT
$3.18M 0.09%
+78,072
New +$3.03M
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.17M 0.09%
151,010
+138,954
+1,153% +$2.84M
EGO icon
272
Eldorado Gold
EGO
$8.4B
$3.16M 0.09%
94,216
+87,524
+1,308% +$3.32M
ATML
273
DELISTED
ATMEL CORP
ATML
$3.1M 0.09%
417,025
+176,759
+74% +$1.34M
DOX icon
274
Amdocs
DOX
$5.83B
$3.08M 0.09%
+84,181
New +$3.18M
ASB icon
275
Associated Banc-Corp
ASB
$5.86B
$3.06M 0.09%
+197,383
New +$3.25M
9 10
11
12 13

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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.