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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 | |
|---|---|---|---|---|---|---|
|
MSCC
476
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.03% |
+42,517
| New | +$1.07M |
|
477
Carlisle Companies
CSL
$13.5B
| $1.03M | 0.03% |
14,648
-13,759
| -48% | -$928K |
|
|
NPBC
478
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.02M | 0.03% |
101,453
+43,520
| +75% | +$460K |
|
479
Bio-Techne
TECH
$11.2B
| $1.02M | 0.03% |
+50,788
| New | +$964K |
|
|
BGC
480
DELISTED
General Cable Corporation
BGC
| $1.02M | 0.03% |
32,030
-10,696
| -25% | -$335K |
|
481
Marriott Vacations Worldwide
VAC
$3.53B
| $1.01M | 0.03% |
+22,949
| New | +$1.02M |
|
|
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
| $1.01M | 0.03% |
+106,933
| New | +$951K |
|
|
PRA
483
DELISTED
ProAssurance
PRA
| $1M | 0.03% |
+22,229
| New | +$1.11M |
|
484
T-Mobile US
TMUS
$195B
| $999K | 0.03% |
+38,475
| New | +$940K |
|
485
Conagra Brands
CAG
$7.42B
| $988K | 0.03% |
41,849
-382,685
| -90% | -$10.3M |
|
|
PSB
486
DELISTED
PS Business Parks, Inc.
PSB
| $984K | 0.03% |
+13,190
| New | +$972K |
|
487
TC Energy
TRP
$70.1B
| $978K | 0.03% |
22,265
+7,532
| +51% | +$335K |
|
|
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $969K | 0.03% |
+9,061
| New | +$797K |
|
|
MDVN
489
DELISTED
MEDIVATION, INC.
MDVN
| $969K | 0.03% |
+32,348
| New | +$924K |
|
490
Arthur J. Gallagher & Co
AJG
$69.1B
| $966K | 0.03% |
22,134
+5,703
| +35% | +$250K |
|
491
Acadia Realty Trust
AKR
$3.02B
| $966K | 0.03% |
39,125
+11,728
| +43% | +$293K |
|
|
UNT
492
DELISTED
UNIT Corporation
UNT
| $962K | 0.03% |
20,690
+3,402
| +20% | +$156K |
|
493
APA Corp
APA
$13B
| $950K | 0.03% |
+11,160
| New | +$927K |
|
494
InterDigital
IDCC
$6.75B
| $937K | 0.03% |
25,092
+14,784
| +143% | +$558K |
|
|
JCP
495
DELISTED
J.C. Penney Company, Inc.
JCP
| $936K | 0.03% |
+106,333
| New | +$1.52M |
|
496
Manitowoc
MTW
$491M
| $931K | 0.03% |
+52,569
| New | +$955K |
|
|
SIRO
497
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $931K | 0.03% |
13,905
+9,555
| +220% | +$645K |
|
|
HSII
498
DELISTED
Heidrick & Struggles
HSII
| $930K | 0.03% |
48,768
+1,507
| +3% | +$24.4K |
|
|
HOS
499
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $928K | 0.03% |
+16,148
| New | +$912K |
|
|
GOLD
500
DELISTED
Randgold Resources Ltd
GOLD
| $927K | 0.03% |
13,148
+8,332
| +173% | +$596K |
|
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.