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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
LNT icon
426
Alliant Energy
LNT
$19.1B
$1.24M 0.04%
48,194
-66,690
-58% -$1.72M
MT icon
427
ArcelorMittal
MT
$50.7B
$1.24M 0.04%
30,377
-76,694
-72% -$2.85M
X
428
DELISTED
US Steel
X
$1.22M 0.04%
+41,393
New +$1.07M
CGX
429
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.21M 0.04%
+17,910
New +$1.12M
CZZ
430
DELISTED
Cosan Limited
CZZ
$1.2M 0.04%
+87,668
New +$1.31M
GDX icon
431
VanEck Gold Miners ETF
GDX
$22.7B
$1.2M 0.04%
56,748
-28,263
-33% -$653K
HDB icon
432
HDFC Bank
HDB
$121B
$1.19M 0.04%
138,460
+21,728
+19% +$185K
DAN icon
433
Dana Inc
DAN
$2.95B
$1.19M 0.04%
60,709
-6,303
-9% -$128K
MFC icon
434
Manulife Financial
MFC
$74.2B
$1.19M 0.04%
60,378
-77,746
-56% -$1.42M
WCN
435
Waste Connections
WCN
$42.7B
$1.19M 0.04%
+40,890
New +$1.19M
LTM
436
DELISTED
LIFE TIME FITNESS INC
LTM
$1.18M 0.03%
25,035
+21,074
+532% +$1.01M
WEX icon
437
WEX
WEX
$6.23B
$1.17M 0.03%
+11,851
New +$1.11M
IDA icon
438
Idacorp
IDA
$8.24B
$1.17M 0.03%
+22,600
New +$1.15M
PLCE icon
439
Children's Place
PLCE
$55.8M
$1.17M 0.03%
+20,542
New +$1.11M
AL
440
DELISTED
Air Lease Corp
AL
$1.17M 0.03%
37,494
+12,282
+49% +$375K
LTC
441
LTC Properties
LTC
$2.14B
$1.15M 0.03%
32,500
-2,212
-6% -$83.8K
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$1.14M 0.03%
16,392
+7,563
+86% +$517K
HERO
443
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.14M 0.03%
175,035
+126,425
+260% +$853K
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.03%
23,635
-1,074
-4% -$50.9K
JWN
445
DELISTED
Nordstrom
JWN
$1.14M 0.03%
18,387
-42,821
-70% -$2.58M
GEO icon
446
The GEO Group
GEO
$4.11B
$1.13M 0.03%
52,755
-91,043
-63% -$2.04M
GIB icon
447
CGI
GIB
$15B
$1.13M 0.03%
+33,781
New +$1.19M
ITRI icon
448
Itron
ITRI
$4.75B
$1.12M 0.03%
+26,939
New +$1.14M
CRUS icon
449
Cirrus Logic
CRUS
$6.87B
$1.11M 0.03%
+54,610
New +$1.18M
MGA icon
450
Magna International
MGA
$18.8B
$1.1M 0.03%
26,942
-3,378
-11% -$140K
16 17
18
19 20

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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.