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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
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.27B
$2.16M 0.06%
+58,155
New +$2.07M
MKL icon
327
Markel Group
MKL
$25.5B
$2.15M 0.06%
4,162
+3,239
+351% +$1.7M
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.14M 0.06%
52,086
+17,404
+50% +$716K
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.7B
$2.13M 0.06%
85,011
-167,546
-66% -$4.45M
WLK icon
330
Westlake Corp
WLK
$9.25B
$2.11M 0.06%
+40,370
New +$2.06M
MOLXA
331
DELISTED
MOLEX INC CL-A
MOLXA
$2.1M 0.06%
54,979
-20,700
-27% -$793K
HRB icon
332
H&R Block
HRB
$5.7B
$2.1M 0.06%
78,595
-92,695
-54% -$2.7M
PHM icon
333
Pultegroup
PHM
$25.7B
$2.08M 0.06%
126,209
-145,121
-53% -$2.48M
DNY
334
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.06M 0.06%
+130,783
New +$2.06M
EWZ icon
335
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.06M 0.06%
43,003
+3,602
+9% +$160K
WFT
336
DELISTED
Weatherford International plc
WFT
$2.02M 0.06%
+131,785
New +$1.93M
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.01M 0.06%
+93,168
New +$2.05M
ITT icon
338
ITT
ITT
$17.8B
$2.01M 0.06%
+55,957
New +$1.86M
AOL
339
DELISTED
AOL INC COMMON STOCK
AOL
$2M 0.06%
+57,942
New +$2.06M
AVB icon
340
AvalonBay Communities
AVB
$27.2B
$2M 0.06%
+15,739
New +$2.08M
F icon
341
Ford
F
$59.6B
$2M 0.06%
+118,381
New +$2M
FHN icon
342
First Horizon
FHN
$12.3B
$1.99M 0.06%
181,407
-188,656
-51% -$2.22M
HITK
343
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.99M 0.06%
+46,114
New +$1.77M
SKT icon
344
Tanger
SKT
$4.84B
$1.99M 0.06%
60,803
+291
+0.5% +$9.53K
VAL
345
DELISTED
Valspar
VAL
$1.99M 0.06%
31,289
-26,783
-46% -$1.75M
CPA icon
346
Copa Holdings
CPA
$5.71B
$1.96M 0.06%
14,107
-1,366
-9% -$187K
FSLR icon
347
First Solar
FSLR
$21.8B
$1.95M 0.06%
48,581
-17,018
-26% -$719K
ODFL icon
348
Old Dominion Freight Line
ODFL
$47.1B
$1.93M 0.06%
125,925
+14,727
+13% +$219K
UDR icon
349
UDR
UDR
$12.7B
$1.91M 0.06%
80,722
+37,930
+89% +$923K
GES
350
DELISTED
Guess Inc
GES
$1.91M 0.06%
+63,836
New +$2M
12 13
14
15 16

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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.