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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
RPAI
426
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.28M 0.04%
92,776
+2,905
+3% +$41.2K
LRCX icon
427
Lam Research
LRCX
$337B
$1.27M 0.04%
248,050
-2,149,830
-90% -$10.5M
EFII
428
DELISTED
Electronics for Imaging
EFII
$1.27M 0.04%
40,042
+9,478
+31% +$286K
GATX icon
429
GATX Corp
GATX
$6.6B
$1.27M 0.04%
26,691
+2,980
+13% +$138K
OMX
430
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.25M 0.04%
+98,142
New +$1.11M
MTZ icon
431
MasTec
MTZ
$24.7B
$1.25M 0.04%
+41,356
New +$1.36M
MGA icon
432
Magna International
MGA
$18.8B
$1.25M 0.04%
+30,320
New +$1.19M
VVC
433
DELISTED
Vectren Corporation
VVC
$1.25M 0.04%
37,454
+1,807
+5% +$62.2K
PEI
434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.25M 0.04%
4,448
+1,538
+53% +$449K
ORIT
435
DELISTED
Oritani Financial Corp. New
ORIT
$1.25M 0.04%
75,682
-10,855
-13% -$175K
WSO icon
436
Watsco Inc
WSO
$15.1B
$1.24M 0.04%
+13,172
New +$1.21M
MTN icon
437
Vail Resorts
MTN
$5.6B
$1.24M 0.04%
17,855
+8,874
+99% +$600K
MBFI
438
DELISTED
MB Financial Corp
MBFI
$1.24M 0.04%
43,897
+3,714
+9% +$105K
HTWR
439
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.22M 0.04%
+16,705
New +$1.42M
GME icon
440
GameStop
GME
$9.94B
$1.22M 0.04%
+98,212
New +$1.17M
FOSL icon
441
Fossil Group
FOSL
$262M
$1.22M 0.04%
+10,481
New +$1.2M
ERIC icon
442
Ericsson
ERIC
$32.7B
$1.22M 0.04%
91,197
-104,692
-53% -$1.3M
BOKF icon
443
BOK Financial
BOKF
$8.65B
$1.2M 0.04%
18,976
-4,991
-21% -$329K
THG icon
444
Hanover Insurance
THG
$7.84B
$1.19M 0.04%
21,592
-3,240
-13% -$172K
THS
445
DELISTED
Treehouse Foods
THS
$1.19M 0.04%
+17,823
New +$1.23M
NTES icon
446
NetEase
NTES
$81.5B
$1.19M 0.04%
+81,960
New +$1.12M
CHMT
447
DELISTED
Chemtura Corporation
CHMT
$1.19M 0.04%
51,627
+36,661
+245% +$829K
G icon
448
Genpact
G
$5.87B
$1.18M 0.03%
+62,544
New +$1.25M
CRS icon
449
Carpenter Technology
CRS
$27.8B
$1.17M 0.03%
20,200
-31,578
-61% -$1.69M
MBI icon
450
MBIA
MBI
$278M
$1.17M 0.03%
+114,678
New +$1.44M
16 17
18
19 20

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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.