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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
RNR icon
376
RenaissanceRe
RNR
$13.9B
$1.54M 0.05%
+15,803
New +$1.47M
BRFS
377
DELISTED
BRF SA
BRFS
$1.53M 0.05%
+73,394
New +$1.69M
PKG icon
378
Packaging Corp of America
PKG
$22.6B
$1.5M 0.04%
23,755
-73,304
-76% -$4.45M
QIHU
379
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.5M 0.04%
18,221
-3,583
-16% -$299K
BR icon
380
Broadridge
BR
$18.3B
$1.49M 0.04%
37,669
+30,924
+458% +$1.12M
IM
381
DELISTED
Ingram Micro
IM
$1.48M 0.04%
+63,078
New +$1.48M
BHI
382
DELISTED
Baker Hughes
BHI
$1.47M 0.04%
26,569
-57,820
-69% -$3.17M
QGENF
383
DELISTED
QIAGEN NV
QGENF
$1.47M 0.04%
+61,553
New +$1.47M
PHG icon
384
Philips
PHG
$24.8B
$1.46M 0.04%
57,129
+22,754
+66% +$548K
G icon
385
Genpact
G
$5.87B
$1.46M 0.04%
79,445
+16,901
+27% +$316K
CAJ
386
DELISTED
Canon, Inc.
CAJ
$1.46M 0.04%
45,545
+30,448
+202% +$975K
EV
387
DELISTED
Eaton Vance Corp.
EV
$1.45M 0.04%
+33,906
New +$1.4M
CTSH icon
388
Cognizant
CTSH
$23.8B
$1.45M 0.04%
+28,646
New +$1.3M
TRI icon
389
Thomson Reuters
TRI
$45.1B
$1.44M 0.04%
+32,719
New +$1.4M
JACK icon
390
Jack in the Box
JACK
$308M
$1.42M 0.04%
28,364
-3,810
-12% -$168K
GOLD
391
DELISTED
Randgold Resources Ltd
GOLD
$1.42M 0.04%
22,913
+9,765
+74% +$670K
ZOLT
392
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.42M 0.04%
+84,606
New +$1.41M
CEO
393
DELISTED
CNOOC Limited
CEO
$1.42M 0.04%
7,544
-4,326
-36% -$861K
RKT
394
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.41M 0.04%
26,828
+16,888
+170% +$851K
CPN
395
DELISTED
Calpine Corporation
CPN
$1.4M 0.04%
+71,648
New +$1.39M
AWH
396
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.39M 0.04%
+37,020
New +$1.33M
THI
397
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.39M 0.04%
23,762
+16,737
+238% +$985K
SLM icon
398
SLM Corp
SLM
$4.74B
$1.38M 0.04%
+147,323
New +$1.35M
HBAN icon
399
Huntington Bancshares
HBAN
$35B
$1.38M 0.04%
+142,618
New +$1.28M
AN icon
400
AutoNation
AN
$7.37B
$1.37M 0.04%
+27,652
New +$1.37M
14 15
16
17 18

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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.