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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
301
DELISTED
Tata Motors Limited
TTM
| $2.1M | 0.07% |
+89,369
| New | +$2.32M |
|
302
Teleflex
TFX
$5.92B
| $2.09M | 0.07% |
+27,001
| New | +$2.17M |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $2.08M | 0.07% |
+26,339
| New | +$2.04M |
|
304
Autodesk
ADSK
$47.1B
| $2.07M | 0.07% |
+60,937
| New | +$2.27M |
|
305
Travel + Leisure Co
TNL
$4.64B
| $2.05M | 0.07% |
+79,490
| New | +$2.19M |
|
306
J.M. Smucker
SJM
$12.8B
| $2.05M | 0.07% |
+19,880
| New | +$2.02M |
|
307
Mid-America Apartment Communities
MAA
$15.7B
| $2.05M | 0.07% |
+30,240
| New | +$2.08M |
|
|
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | 0.07% |
+61,618
| New | +$2.21M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.07% |
+19,270
| New | +$2.1M |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.07% |
+24,295
| New | +$2.07M |
|
311
Copa Holdings
CPA
$5.63B
| $2.03M | 0.07% |
+15,473
| New | +$1.98M |
|
312
Tanger
SKT
$4.82B
| $2.02M | 0.07% |
+60,512
| New | +$2.18M |
|
313
Dycom Industries
DY
$12.3B
| $2.02M | 0.07% |
+87,376
| New | +$1.81M |
|
314
T. Rowe Price
TROW
$25.5B
| $2.02M | 0.07% |
+27,627
| New | +$2.06M |
|
315
Aon
AON
$78.8B
| $2.02M | 0.07% |
+31,351
| New | +$1.99M |
|
316
PENN Entertainment
PENN
$2.83B
| $2.02M | 0.07% |
+168,538
| New | +$2.13M |
|
317
Cboe Global Markets
CBOE
$29.4B
| $2.01M | 0.07% |
+43,110
| New | +$1.71M |
|
318
Regency Centers
REG
$15.1B
| $1.97M | 0.07% |
+38,777
| New | +$2.08M |
|
|
SWY
319
DELISTED
SAFEWAY INC
SWY
| $1.96M | 0.07% |
+92,540
| New | +$2.02M |
|
|
CLGX
320
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | 0.06% |
+83,982
| New | +$2.14M |
|
321
CME Group
CME
$92.7B
| $1.93M | 0.06% |
+25,382
| New | +$1.67M |
|
322
OGE Energy
OGE
$10.3B
| $1.92M | 0.06% |
+56,394
| New | +$1.96M |
|
|
ENDP
323
DELISTED
Endo International plc
ENDP
| $1.92M | 0.06% |
+52,075
| New | +$1.87M |
|
|
DST
324
DELISTED
DST Systems Inc.
DST
| $1.91M | 0.06% |
+58,580
| New | +$2.01M |
|
325
NetApp
NTAP
$32.8B
| $1.91M | 0.06% |
+50,491
| New | +$1.83M |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.