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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
(+13%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.8M |
| 2 |
Wells Fargo
WFC
|
+$46.8M |
| 3 |
Caterpillar
CAT
|
+$38.3M |
| 4 |
MetLife
MET
|
+$38.3M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart Inc
WMT
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGP
351
DELISTED
GGP Inc.
GGP
| $1.89M | 0.06% |
98,079
+66,984
| +215% | +$1.35M |
|
|
ONIT
352
Onity Group
ONIT
$341M
| $1.89M | 0.06% |
2,259
+215
| +11% | +$162K |
|
353
Henry Schein
HSIC
$9.76B
| $1.87M | 0.06% |
+46,035
| New | +$1.86M |
|
354
Teck Resources
TECK
$28.8B
| $1.86M | 0.06% |
69,472
-17,346
| -20% | -$436K |
|
355
Huntington Ingalls Industries
HII
$11.8B
| $1.86M | 0.05% |
27,622
+20,704
| +299% | +$1.32M |
|
356
Revvity
RVTY
$12.4B
| $1.83M | 0.05% |
+48,582
| New | +$1.74M |
|
357
Avery Dennison
AVY
$12.9B
| $1.82M | 0.05% |
41,841
-19,260
| -32% | -$853K |
|
|
EDR
358
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | 0.05% |
66,616
-3,181
| -5% | -$90.2K |
|
|
QIHU
359
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.81M | 0.05% |
+21,804
| New | +$1.53M |
|
|
GG
360
DELISTED
Goldcorp Inc
GG
| $1.81M | 0.05% |
+69,518
| New | +$1.92M |
|
361
Petrobras
PBR
$116B
| $1.8M | 0.05% |
116,527
+93,898
| +415% | +$1.34M |
|
362
KB Home
KBH
$3.54B
| $1.8M | 0.05% |
+100,093
| New | +$1.75M |
|
363
Equity Lifestyle Properties
ELS
$12.8B
| $1.78M | 0.05% |
103,990
-63,434
| -38% | -$1.18M |
|
364
Evercore
EVR
$13.2B
| $1.78M | 0.05% |
+36,075
| New | +$1.66M |
|
365
Martin Marietta Materials
MLM
$35B
| $1.75M | 0.05% |
+17,828
| New | +$1.77M |
|
366
Jones Lang LaSalle
JLL
$15.9B
| $1.74M | 0.05% |
+19,931
| New | +$1.78M |
|
|
MFB
367
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.74M | 0.05% |
+73,896
| New | +$1.64M |
|
368
Novartis
NVS
$304B
| $1.7M | 0.05% |
24,784
-22,261
| -47% | -$1.47M |
|
369
Steven Madden
SHOO
$3.22B
| $1.7M | 0.05% |
71,051
+39,990
| +129% | +$940K |
|
370
Urban Outfitters
URBN
$6.44B
| $1.68M | 0.05% |
45,751
-105,881
| -70% | -$4.35M |
|
|
DF
371
DELISTED
Dean Foods Company
DF
| $1.67M | 0.05% |
86,655
+54,941
| +173% | +$1.11M |
|
372
World Kinect Corp
WKC
$2.06B
| $1.67M | 0.05% |
+44,759
| New | +$1.72M |
|
|
HBI
373
DELISTED
Hanesbrands
HBI
| $1.67M | 0.05% |
107,104
-85,400
| -44% | -$1.27M |
|
|
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.05% |
42,678
| – | – |
|
|
CIT
375
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.05% |
+34,172
| New | +$1.68M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.