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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 | |
|---|---|---|---|---|---|---|
|
ARG
401
DELISTED
Airgas Inc
ARG
| $1.31M | 0.04% |
+13,684
| New | +$1.34M |
|
|
AGN
402
DELISTED
Allergan Inc
AGN
| $1.3M | 0.04% |
+15,430
| New | +$1.6M |
|
403
Southwest Airlines
LUV
$22B
| $1.29M | 0.04% |
+100,500
| New | +$1.37M |
|
404
Unilever
UL
$133B
| $1.29M | 0.04% |
+28,392
| New | +$1.35M |
|
405
Olin
OLN
$2.49B
| $1.29M | 0.04% |
+53,767
| New | +$1.32M |
|
|
RPAI
406
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | 0.04% |
+89,871
| New | +$1.35M |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.04% |
+19,228
| New | +$1.22M |
|
|
LTC
408
LTC Properties
LTC
$2.15B
| $1.27M | 0.04% |
+32,614
| New | +$1.41M |
|
409
Analog Devices
ADI
$179B
| $1.27M | 0.04% |
+28,250
| New | +$1.27M |
|
|
ONIT
410
Onity Group
ONIT
$339M
| $1.26M | 0.04% |
+2,044
| New | +$1.23M |
|
411
Rogers Communications
RCI
$17.7B
| $1.26M | 0.04% |
+32,117
| New | +$1.52M |
|
|
GOV
412
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.04% |
+49,645
| New | +$1.26M |
|
|
BBG
413
DELISTED
Bill Barrett Corp
BBG
| $1.25M | 0.04% |
+61,871
| New | +$1.31M |
|
|
GRMN
414
Garmin
GRMN
$46.6B
| $1.24M | 0.04% |
+34,385
| New | +$1.19M |
|
415
Essex Property Trust
ESS
$18.7B
| $1.24M | 0.04% |
+7,786
| New | +$1.23M |
|
|
BHI
416
DELISTED
Baker Hughes
BHI
| $1.23M | 0.04% |
+26,710
| New | +$1.22M |
|
417
Hanover Insurance
THG
$7.73B
| $1.22M | 0.04% |
+24,832
| New | +$1.22M |
|
|
VVC
418
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.04% |
+35,647
| New | +$1.26M |
|
|
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.04% |
+31,881
| New | +$1.22M |
|
420
Philips
PHG
$24.6B
| $1.18M | 0.04% |
+62,800
| New | +$1.24M |
|
421
Lindsay Corp
LNN
$1.15B
| $1.17M | 0.04% |
+15,650
| New | +$1.24M |
|
422
Verisk Analytics
VRSK
$27.2B
| $1.16M | 0.04% |
+19,399
| New | +$1.16M |
|
|
BMC
423
DELISTED
BMC SOFTWARE, INC
BMC
| $1.15M | 0.04% |
+25,551
| New | +$1.15M |
|
424
Mercado Libre
MELI
$93.2B
| $1.13M | 0.04% |
+10,484
| New | +$1.13M |
|
425
GATX Corp
GATX
$6.46B
| $1.13M | 0.04% |
+23,711
| New | +$1.2M |
|
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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.