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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
DCT
401
DELISTED
DCT Industrial Trust Inc.
DCT
$1.48M 0.04%
51,503
+32,261
+168% +$939K
MGM icon
402
MGM Resorts International
MGM
$11.8B
$1.48M 0.04%
72,376
+37,126
+105% +$647K
IBKC
403
DELISTED
IBERIABANK Corp
IBKC
$1.47M 0.04%
28,296
+17,943
+173% +$998K
SMH icon
404
VanEck Semiconductor ETF
SMH
$63.8B
$1.46M 0.04%
+73,200
New +$1.41M
CBST
405
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.46M 0.04%
22,888
-14,697
-39% -$888K
JAZZ icon
406
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.45M 0.04%
+15,775
New +$1.27M
SYK icon
407
Stryker
SYK
$133B
$1.45M 0.04%
21,393
-167,323
-89% -$11.6M
WP
408
DELISTED
Worldpay, Inc.
WP
$1.43M 0.04%
+51,288
New +$1.4M
COLB icon
409
Columbia Banking Systems
COLB
$8.84B
$1.43M 0.04%
57,808
+22,301
+63% +$547K
ACN icon
410
Accenture
ACN
$101B
$1.43M 0.04%
+19,381
New +$1.43M
AME icon
411
Ametek
AME
$55.3B
$1.42M 0.04%
+30,738
New +$1.38M
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.41M 0.04%
+26,906
New +$1.47M
VALE icon
413
Vale
VALE
$62.6B
$1.41M 0.04%
90,296
-70,302
-44% -$1.04M
SLXP
414
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.38M 0.04%
20,651
+104
+0.5% +$7.17K
VEON icon
415
VEON
VEON
$3.57B
$1.38M 0.04%
4,693
+3,274
+231% +$872K
AROC icon
416
Archrock
AROC
$6.19B
$1.38M 0.04%
49,893
+2,052
+4% +$60.1K
RVBD
417
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.36M 0.04%
+93,489
New +$1.5M
AMX icon
418
America Movil
AMX
$77.2B
$1.36M 0.04%
+68,548
New +$1.41M
LTC
419
LTC Properties
LTC
$2.14B
$1.32M 0.04%
34,712
+2,098
+6% +$79.6K
VC icon
420
Visteon
VC
$2.85B
$1.31M 0.04%
17,361
+6,494
+60% +$452K
VSH icon
421
Vishay Intertechnology
VSH
$5.02B
$1.29M 0.04%
100,055
-12,640
-11% -$172K
JACK icon
422
Jack in the Box
JACK
$308M
$1.29M 0.04%
+32,174
New +$1.3M
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.49B
$1.29M 0.04%
39,311
-13,502
-26% -$436K
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.28M 0.04%
37,092
-8,995
-20% -$311K
OMC icon
425
Omnicom Group
OMC
$24.6B
$1.28M 0.04%
+20,113
New +$1.28M
15 16
17
18 19

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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.