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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.63M | 0.05% |
+42,214
| New | +$1.75M |
|
352
Groupon
GRPN
$1.05B
| $1.62M | 0.05% |
+9,460
| New | +$1.28M |
|
353
EnerSys
ENS
$6.94B
| $1.61M | 0.05% |
+32,852
| New | +$1.56M |
|
354
RPM International
RPM
$13.8B
| $1.61M | 0.05% |
+50,386
| New | +$1.62M |
|
355
Edgewell Personal Care
EPC
$1.28B
| $1.6M | 0.05% |
+21,481
| New | +$1.56M |
|
356
Liberty Global Class A
LBTYA
$3.35B
| $1.6M | 0.05% |
+52,813
| New | +$1.61M |
|
|
BWLD
357
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.58M | 0.05% |
+16,118
| New | +$1.51M |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $1.57M | 0.05% |
+18,957
| New | +$1.46M |
|
359
Vishay Intertechnology
VSH
$5.7B
| $1.56M | 0.05% |
+112,695
| New | +$1.54M |
|
360
Hasbro
HAS
$12.8B
| $1.56M | 0.05% |
+34,800
| New | +$1.58M |
|
|
ACAS
361
DELISTED
American Capital Ltd
ACAS
| $1.56M | 0.05% |
+123,097
| New | +$1.7M |
|
362
Regal Rexnord
RRX
$14B
| $1.55M | 0.05% |
+23,847
| New | +$1.67M |
|
363
Sensata Technologies
ST
$6.75B
| $1.54M | 0.05% |
+44,241
| New | +$1.51M |
|
|
TEG
364
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.54M | 0.05% |
+26,384
| New | +$1.56M |
|
365
Old Dominion Freight Line
ODFL
$47.2B
| $1.54M | 0.05% |
+111,198
| New | +$1.49M |
|
|
BEAM
366
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.54M | 0.05% |
+24,403
| New | +$1.58M |
|
367
BCE
BCE
$19.8B
| $1.54M | 0.05% |
+37,513
| New | +$1.7M |
|
368
Cathay General Bancorp
CATY
$4.18B
| $1.54M | 0.05% |
+75,547
| New | +$1.5M |
|
369
BOK Financial
BOKF
$8.58B
| $1.53M | 0.05% |
+23,967
| New | +$1.52M |
|
370
Wintrust Financial
WTFC
$10.7B
| $1.53M | 0.05% |
+39,952
| New | +$1.47M |
|
371
HSBC
HSBC
$357B
| $1.51M | 0.05% |
+33,863
| New | +$1.58M |
|
|
ESL
372
DELISTED
Esterline Technologies
ESL
| $1.51M | 0.05% |
+20,950
| New | +$1.55M |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $1.51M | 0.05% |
+31,458
| New | +$1.5M |
|
374
Charles River Laboratories
CRL
$10.8B
| $1.51M | 0.05% |
+36,760
| New | +$1.57M |
|
|
THOR
375
DELISTED
THORATEC CORPORATION
THOR
| $1.5M | 0.05% |
+47,876
| New | +$1.61M |
|
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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.