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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
(+13%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.8M |
| 2 |
Wells Fargo
WFC
|
+$46.8M |
| 3 |
Caterpillar
CAT
|
+$38.3M |
| 4 |
MetLife
MET
|
+$38.3M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart Inc
WMT
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$18.9B
| $1.15M | 0.03% |
7,786
| – | – |
|
452
Charles River Laboratories
CRL
$11.6B
| $1.15M | 0.03% |
24,766
-11,994
| -33% | -$550K |
|
453
ICICI Bank
IBN
$109B
| $1.14M | 0.03% |
206,206
+133,666
| +184% | +$785K |
|
454
Portland General Electric
POR
$5.92B
| $1.14M | 0.03% |
40,355
+27,439
| +212% | +$819K |
|
|
CY
455
DELISTED
Cypress Semiconductor
CY
| $1.14M | 0.03% |
+121,512
| New | +$1.42M |
|
456
PTC
PTC
$14.7B
| $1.14M | 0.03% |
+39,876
| New | +$1.08M |
|
|
HCC
457
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.13M | 0.03% |
+25,791
| New | +$1.14M |
|
|
CJES
458
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.13M | 0.03% |
+56,135
| New | +$1.16M |
|
459
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.13M | 0.03% |
9,582
+3,030
| +46% | +$357K |
|
460
MSC Industrial Direct
MSM
$6.97B
| $1.13M | 0.03% |
13,832
-24,343
| -64% | -$1.94M |
|
|
DNKN
461
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.03% |
+24,709
| New | +$1.08M |
|
|
TMH
462
DELISTED
Team Health Holdings Inc
TMH
| $1.12M | 0.03% |
+29,438
| New | +$1.15M |
|
|
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.12M | 0.03% |
+50,115
| New | +$1.03M |
|
464
Titan International
TWI
$530M
| $1.1M | 0.03% |
75,436
+54,570
| +262% | +$901K |
|
465
Northwest Bancshares
NWBI
$2.33B
| $1.1M | 0.03% |
83,482
+56,476
| +209% | +$778K |
|
|
THOR
466
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | 0.03% |
29,570
-18,306
| -38% | -$640K |
|
|
DST
467
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.03% |
29,048
-29,532
| -50% | -$1.07M |
|
468
Ternium
TX
$9.68B
| $1.08M | 0.03% |
+45,137
| New | +$1.07M |
|
469
Emcor
EME
$31.4B
| $1.08M | 0.03% |
27,573
+13,648
| +98% | +$553K |
|
|
BTU
470
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.07M | 0.03% |
+4,153
| New | +$1.06M |
|
471
Woodward
WWD
$24.5B
| $1.07M | 0.03% |
26,309
+16,994
| +182% | +$698K |
|
472
Infosys
INFY
$50B
| $1.05M | 0.03% |
+175,184
| New | +$1.04M |
|
473
Southern Copper
SCCO
$140B
| $1.05M | 0.03% |
41,658
-53,940
| -56% | -$1.39M |
|
474
Scotiabank
BNS
$108B
| $1.04M | 0.03% |
+19,509
| New | +$1.02M |
|
|
FMER
475
DELISTED
FIRSTMERIT CORP
FMER
| $1.04M | 0.03% |
+47,793
| New | +$1.04M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.