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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
GRPN icon
376
Groupon
GRPN
$1.07B
$1.67M 0.05%
7,430
-2,030
-21% -$405K
KBR icon
377
KBR
KBR
$4.74B
$1.65M 0.05%
50,625
-25,884
-34% -$821K
UNFI icon
378
United Natural Foods
UNFI
$3.07B
$1.65M 0.05%
+24,565
New +$1.49M
TEG
379
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.65M 0.05%
29,449
+3,065
+12% +$180K
SONY icon
380
Sony
SONY
$133B
$1.63M 0.05%
+379,440
New +$1.61M
EA icon
381
Electronic Arts
EA
$52.4B
$1.63M 0.05%
+63,868
New +$1.66M
WBS icon
382
Webster Financial
WBS
$12.5B
$1.61M 0.05%
63,241
+50,128
+382% +$1.33M
TDS icon
383
Telephone and Data Systems
TDS
$3.87B
$1.61M 0.05%
+54,517
New +$1.5M
GPI icon
384
Group 1 Automotive
GPI
$4.17B
$1.57M 0.05%
+20,264
New +$1.51M
XLNX
385
DELISTED
Xilinx Inc
XLNX
$1.57M 0.05%
+33,565
New +$1.51M
HAR
386
DELISTED
Harman International Industries
HAR
$1.57M 0.05%
+23,700
New +$1.48M
SMG icon
387
ScottsMiracle-Gro
SMG
$4.25B
$1.55M 0.05%
+28,169
New +$1.48M
EAT icon
388
Brinker International
EAT
$8.5B
$1.55M 0.05%
38,150
+4,024
+12% +$165K
HWC icon
389
Hancock Whitney
HWC
$6.19B
$1.54M 0.05%
+49,245
New +$1.59M
PNW icon
390
Pinnacle West Capital
PNW
$12.8B
$1.53M 0.05%
+28,048
New +$1.57M
DAN icon
391
Dana Inc
DAN
$2.95B
$1.53M 0.05%
67,012
-29,617
-31% -$642K
LEG icon
392
Leggett & Platt
LEG
$1.47B
$1.53M 0.05%
+50,752
New +$1.56M
OLN icon
393
Olin
OLN
$2.44B
$1.52M 0.04%
65,894
+12,127
+23% +$287K
WTFC icon
394
Wintrust Financial
WTFC
$10.9B
$1.51M 0.04%
36,826
-3,126
-8% -$127K
TAP icon
395
Molson Coors Class B
TAP
$7.97B
$1.51M 0.04%
30,092
-128,901
-81% -$6.48M
HMSY
396
DELISTED
HMS Holdings Corp.
HMSY
$1.51M 0.04%
+70,208
New +$1.72M
BCS icon
397
Barclays
BCS
$91B
$1.51M 0.04%
95,642
+59,876
+167% +$937K
LSI
398
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.04%
29,835
-20,888
-41% -$980K
CNK icon
399
Cinemark Holdings
CNK
$4.09B
$1.5M 0.04%
47,224
-20,271
-30% -$610K
RCI icon
400
Rogers Communications
RCI
$18.8B
$1.48M 0.04%
34,487
+2,370
+7% +$96.4K
14 15
16
17 18

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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.