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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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$24.4B
| $1.12M | 0.04% |
+25,292
| New | +$1.13M |
|
427
Mohawk Industries
MHK
$7.04B
| $1.12M | 0.04% |
+9,958
| New | +$1.12M |
|
|
ATW
428
DELISTED
Atwood Oceanics
ATW
| $1.12M | 0.04% |
+21,468
| New | +$1.11M |
|
429
Thermo Fisher Scientific
TMO
$209B
| $1.11M | 0.04% |
+13,109
| New | +$1.09M |
|
430
UDR
UDR
$12.8B
| $1.09M | 0.04% |
+42,792
| New | +$1.06M |
|
431
National Grid
NGG
$81.8B
| $1.09M | 0.04% |
+19,872
| New | +$1.16M |
|
|
MBFI
432
DELISTED
MB Financial Corp
MBFI
| $1.08M | 0.04% |
+40,183
| New | +$1.01M |
|
|
SKS
433
DELISTED
SAKS INCORPORATED
SKS
| $1.07M | 0.04% |
+78,713
| New | +$1.01M |
|
434
Genesco
GCO
$412M
| $1.06M | 0.04% |
+15,882
| New | +$1.02M |
|
|
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.04% |
+14,180
| New | +$1.03M |
|
|
BRSL
436
Brightstar Lottery PLC
BRSL
$1.93B
| $1.05M | 0.03% |
+62,643
| New | +$1.07M |
|
|
TXNM
437
TXNM Energy Inc
TXNM
$6.45B
| $1.03M | 0.03% |
+46,483
| New | +$1.06M |
|
|
CST
438
DELISTED
CST Brands, Inc.
CST
| $1.03M | 0.03% |
+33,401
| New | +$1.06M |
|
|
COHR
439
DELISTED
Coherent Inc
COHR
| $1.02M | 0.03% |
+18,502
| New | +$1.03M |
|
|
MW
440
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.02M | 0.03% |
+26,846
| New | +$932K |
|
|
SEE
441
DELISTED
Sealed Air
SEE
| $1.01M | 0.03% |
+42,136
| New | +$973K |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $1M | 0.03% |
+38,428
| New | +$932K |
|
|
UIL
443
DELISTED
UIL HOLDINGS
UIL
| $997K | 0.03% |
+26,066
| New | +$1.04M |
|
|
MRH
444
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $997K | 0.03% |
+39,872
| New | +$1.02M |
|
445
Sonoco
SON
$5.82B
| $996K | 0.03% |
+28,806
| New | +$1M |
|
|
POLY
446
DELISTED
Plantronics, Inc.
POLY
| $982K | 0.03% |
+22,365
| New | +$1M |
|
|
AAT
447
American Assets Trust
AAT
$1.51B
| $980K | 0.03% |
+31,753
| New | +$1.05M |
|
|
FISV
448
Fiserv Inc
FISV
$28B
| $973K | 0.03% |
+44,536
| New | +$977K |
|
|
EGN
449
DELISTED
Energen
EGN
| $963K | 0.03% |
+18,429
| New | +$944K |
|
|
JAH
450
DELISTED
JARDEN CORPORATION
JAH
| $957K | 0.03% |
+32,810
| New | +$985K |
|
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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.