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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
TDS icon
326
Telephone and Data Systems
TDS
$3.87B
$2.15M 0.06%
83,392
+28,875
+53% +$817K
BBL
327
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.14M 0.06%
34,423
+23,880
+227% +$1.44M
CNK icon
328
Cinemark Holdings
CNK
$4.09B
$2.1M 0.06%
62,941
+15,717
+33% +$515K
WOR icon
329
Worthington Enterprises
WOR
$2.82B
$2.07M 0.06%
79,828
+62,395
+358% +$1.55M
KDP icon
330
Keurig Dr Pepper
KDP
$42.3B
$2.06M 0.06%
+42,232
New +$1.99M
CPRI icon
331
Capri Holdings
CPRI
$1.88B
$2.04M 0.06%
+25,079
New +$1.98M
GEN icon
332
Gen Digital
GEN
$16.6B
$2M 0.06%
84,862
-818,298
-91% -$19.1M
VIAV icon
333
Viavi Solutions
VIAV
$8.66B
$2M 0.06%
+270,085
New +$2.05M
URS
334
DELISTED
URS CORP
URS
$1.98M 0.06%
+37,398
New +$1.97M
HUN icon
335
Huntsman Corp
HUN
$2B
$1.97M 0.06%
80,130
-123,107
-61% -$2.8M
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
$1.96M 0.06%
20,722
+11,855
+134% +$1.08M
LYV icon
337
Live Nation Entertainment
LYV
$42.1B
$1.96M 0.06%
99,095
+63,317
+177% +$1.19M
EDR
338
DELISTED
Education Realty Trust Inc
EDR
$1.96M 0.06%
73,892
+7,276
+11% +$195K
NSR
339
DELISTED
Neustar Inc
NSR
$1.92M 0.06%
38,475
-20,640
-35% -$993K
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
$1.89M 0.06%
58,532
-60,061
-51% -$2.02M
ODP
341
DELISTED
ODP
ODP
$1.88M 0.06%
+35,534
New +$1.88M
NWBI icon
342
Northwest Bancshares
NWBI
$2.33B
$1.87M 0.06%
126,571
+43,089
+52% +$613K
MRH
343
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.86M 0.05%
63,859
+50,433
+376% +$1.41M
OIS icon
344
Oil States International
OIS
$483M
$1.85M 0.05%
+31,890
New +$1.91M
RCL icon
345
Royal Caribbean
RCL
$86.5B
$1.84M 0.05%
+38,765
New +$1.64M
KIM icon
346
Kimco Realty
KIM
$17.7B
$1.82M 0.05%
+92,385
New +$1.91M
PTR
347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.82M 0.05%
+16,578
New +$1.9M
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.92B
$1.79M 0.05%
26,338
-46,116
-64% -$3.03M
TCOM icon
349
Trip.com Group
TCOM
$28.5B
$1.78M 0.05%
+71,888
New +$1.88M
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.77M 0.05%
81,942
+31,827
+64% +$699K
12 13
14
15 16

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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.