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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
PRAA icon
451
PRA Group
PRAA
$688M
$1.1M 0.03%
20,862
+8,984
+76% +$511K
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.03%
+15,584
New +$1.09M
EHC icon
453
Encompass Health
EHC
$11.5B
$1.09M 0.03%
+41,089
New +$1.14M
MAN icon
454
ManpowerGroup
MAN
$2.58B
$1.08M 0.03%
+12,622
New +$1.01M
ORLY icon
455
O'Reilly Automotive
ORLY
$75.6B
$1.08M 0.03%
+125,910
New +$1.06M
BOBE
456
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.08M 0.03%
21,355
+17,019
+393% +$931K
TMH
457
DELISTED
Team Health Holdings Inc
TMH
$1.08M 0.03%
23,645
-5,793
-20% -$258K
CNC icon
458
Centene
CNC
$31.6B
$1.08M 0.03%
+73,032
New +$1.09M
SMH icon
459
VanEck Semiconductor ETF
SMH
$63.8B
$1.08M 0.03%
50,720
-22,480
-31% -$461K
RIO icon
460
Rio Tinto
RIO
$149B
$1.07M 0.03%
+18,945
New +$985K
SAVE
461
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.03%
23,404
+14,123
+152% +$601K
FRC
462
DELISTED
First Republic Bank
FRC
$1.06M 0.03%
+20,245
New +$1.01M
RSG icon
463
Republic Services
RSG
$66.6B
$1.06M 0.03%
31,818
-227,350
-88% -$7.7M
FWONA icon
464
Liberty Media Series A
FWONA
$23.3B
$1.05M 0.03%
+40,371
New +$1.07M
PAYX icon
465
Paychex
PAYX
$42.3B
$1.05M 0.03%
+22,977
New +$981K
SITC icon
466
SITE Centers
SITC
$235M
$1.04M 0.03%
52,703
-87,515
-62% -$1.82M
THS
467
DELISTED
Treehouse Foods
THS
$1.03M 0.03%
14,921
-2,902
-16% -$204K
SON icon
468
Sonoco
SON
$5.99B
$1.02M 0.03%
+24,458
New +$984K
N
469
DELISTED
Netsuite Inc
N
$1.02M 0.03%
+9,902
New +$992K
ENIA
470
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.01M 0.03%
125,158
+86,938
+227% +$744K
EQT icon
471
EQT Corp
EQT
$32.3B
$1.01M 0.03%
20,696
-159,567
-89% -$7.54M
BBY icon
472
Best Buy
BBY
$18.9B
$1.01M 0.03%
25,328
+6,710
+36% +$275K
RAMP icon
473
LiveRamp
RAMP
$2.29B
$1.01M 0.03%
+27,276
New +$912K
PRI icon
474
Primerica
PRI
$10B
$1M 0.03%
+23,375
New +$991K
UDR icon
475
UDR
UDR
$12.7B
$999K 0.03%
42,792
-37,930
-47% -$909K
17 18
19
20 21

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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.