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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
+5.86%
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
-$3.22M
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
MetLife
MET
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 12%
3 Industrials 11.97%
4 Technology 9.55%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
276
Oshkosh
OSK
$9.43B
$2.81M 0.08%
+55,676
New +$2.78M
THOR
277
DELISTED
THORATEC CORPORATION
THOR
$2.78M 0.08%
75,928
+46,358
+157% +$1.82M
BIDU icon
278
Baidu
BIDU
$35.6B
$2.78M 0.08%
+15,617
New +$2.52M
CELG
279
DELISTED
Celgene Corp
CELG
$2.76M 0.08%
+32,704
New +$2.59M
DST
280
DELISTED
DST Systems Inc.
DST
$2.75M 0.08%
60,720
+31,672
+109% +$1.35M
KMB icon
281
Kimberly-Clark
KMB
$37.7B
$2.72M 0.08%
+27,178
New +$2.71M
LSI
282
DELISTED
Life Storage, Inc.
LSI
$2.72M 0.08%
62,538
+32,703
+110% +$1.54M
OGE icon
283
OGE Energy
OGE
$10.2B
$2.72M 0.08%
80,129
+71,880
+871% +$2.57M
HIW icon
284
Highwoods Properties
HIW
$3.74B
$2.69M 0.08%
74,408
-31,467
-30% -$1.15M
ERIC icon
285
Ericsson
ERIC
$32.5B
$2.68M 0.08%
218,804
+127,607
+140% +$1.59M
CRS icon
286
Carpenter Technology
CRS
$27.6B
$2.67M 0.08%
42,992
+22,792
+113% +$1.38M
SBAC icon
287
SBA Communications
SBAC
$18.9B
$2.64M 0.08%
+29,360
New +$2.52M
CERN
288
DELISTED
Cerner Corp
CERN
$2.57M 0.08%
+46,163
New +$2.59M
SVC
289
Service Properties Trust
SVC
$1.1B
$2.55M 0.08%
+18,994
New +$2.64M
RRX icon
290
Regal Rexnord
RRX
$13.5B
$2.54M 0.08%
+34,478
New +$2.5M
ANSS
291
DELISTED
Ansys
ANSS
$2.5M 0.07%
28,713
+22,634
+372% +$1.94M
MTD icon
292
Mettler-Toledo International
MTD
$27.9B
$2.5M 0.07%
+10,312
New +$2.52M
CVE icon
293
Cenovus Energy
CVE
$51.5B
$2.5M 0.07%
+87,225
New +$2.54M
HSBC icon
294
HSBC
HSBC
$355B
$2.47M 0.07%
52,009
-48,158
-48% -$2.28M
GME icon
295
GameStop
GME
$9.86B
$2.46M 0.07%
200,144
+101,932
+104% +$1.31M
VOYA icon
296
Voya Financial
VOYA
$9.05B
$2.46M 0.07%
69,885
+54,024
+341% +$1.78M
NOC icon
297
Northrop Grumman
NOC
$78.2B
$2.44M 0.07%
+21,271
New +$2.28M
AWK icon
298
American Water Works
AWK
$27B
$2.44M 0.07%
57,653
-9,341
-14% -$391K
HITK
299
DELISTED
HI-TECH PHARMACAL INC
HITK
$2.42M 0.07%
55,788
+9,674
+21% +$418K
CDNS icon
300
Cadence Design Systems
CDNS
$95.3B
$2.39M 0.07%
170,778
-157,424
-48% -$2.11M
10 11
12
13 14

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CAAM
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Stevens Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stevens Capital Management held 1,471 positions worth $3.39B, down 0.09% from $3.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stevens Capital Management withdrew a net $121M in Q4 2013, closing 489 positions and reducing 250 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stevens Capital Management opened a new position in PepsiCo worth $46.3M.

  • Stevens Capital Management's largest Q4 2013 buy was PepsiCo: 558,634 shares worth $46.3M.
  • Stevens Capital Management added most to Pfizer in Q4 2013, an estimated $37.5M increase.
  • Stevens Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $37.8M.
  • Stevens Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $54.8M.
  • Stevens Capital Management's ten largest holdings make up 14% of its $3.39B portfolio in Q4 2013.
  • Stevens Capital Management opened 480 new positions and closed 489 in Q4 2013.
  • Stevens Capital Management's portfolio value fell 0.09% quarter-over-quarter to $3.39B.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.