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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$107B
| $1.91M | 0.06% |
+67,956
| New | +$1.95M |
|
|
SI
327
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.9M | 0.06% |
+18,742
| New | +$1.97M |
|
328
Willis Towers Watson
WTW
$28.5B
| $1.89M | 0.06% |
+17,534
| New | +$1.86M |
|
329
Cinemark Holdings
CNK
$3.89B
| $1.88M | 0.06% |
+67,495
| New | +$1.98M |
|
|
MOLXA
330
DELISTED
MOLEX INC CL-A
MOLXA
| $1.88M | 0.06% |
+75,679
| New | +$1.88M |
|
331
Dana Inc
DAN
$2.91B
| $1.86M | 0.06% |
+96,629
| New | +$1.71M |
|
332
Royal Gold
RGLD
$17.1B
| $1.86M | 0.06% |
+44,215
| New | +$2.39M |
|
333
Teck Resources
TECK
$29B
| $1.85M | 0.06% |
+86,818
| New | +$2.25M |
|
334
Huntsman Corp
HUN
$2.11B
| $1.85M | 0.06% |
+111,889
| New | +$2.05M |
|
335
Macerich
MAC
$7.45B
| $1.85M | 0.06% |
+30,374
| New | +$2M |
|
|
SHLD
336
DELISTED
Sears Holding Corporation
SHLD
| $1.84M | 0.06% |
+58,091
| New | +$2.19M |
|
337
American Financial Group
AFG
$12B
| $1.82M | 0.06% |
+37,161
| New | +$1.79M |
|
|
CBST
338
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.81M | 0.06% |
+37,585
| New | +$1.85M |
|
339
Carlisle Companies
CSL
$13.9B
| $1.77M | 0.06% |
+28,407
| New | +$1.86M |
|
|
ATML
340
DELISTED
ATMEL CORP
ATML
| $1.76M | 0.06% |
+240,266
| New | +$1.69M |
|
341
Atmos Energy
ATO
$29.9B
| $1.74M | 0.06% |
+42,385
| New | +$1.81M |
|
342
ResMed
RMD
$29.4B
| $1.74M | 0.06% |
+38,541
| New | +$1.83M |
|
|
OCR
343
DELISTED
OMNICARE INC
OCR
| $1.74M | 0.06% |
+36,391
| New | +$1.63M |
|
|
BDN
344
Brandywine Realty Trust
BDN
$551M
| $1.73M | 0.06% |
+128,191
| New | +$1.87M |
|
345
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.73M | 0.06% |
+39,401
| New | +$2.05M |
|
346
Gartner
IT
$10B
| $1.7M | 0.06% |
+29,828
| New | +$1.69M |
|
347
AutoNation
AN
$7.12B
| $1.67M | 0.06% |
+38,519
| New | +$1.72M |
|
348
AbbVie
ABBV
$462B
| $1.67M | 0.06% |
+40,393
| New | +$1.77M |
|
|
PNRA
349
DELISTED
Panera Bread Co
PNRA
| $1.66M | 0.06% |
+8,911
| New | +$1.63M |
|
|
TGNA
350
DELISTED
TEGNA Inc
TGNA
| $1.65M | 0.06% |
+129,039
| New | +$1.46M |
|
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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.