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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
CASY icon
501
Casey's General Stores
CASY
$31.7B
$920K 0.03%
12,531
+7,419
+145% +$504K
PCH
502
DELISTED
PotlatchDeltic
PCH
$918K 0.03%
23,139
+5,025
+28% +$206K
MENT
503
DELISTED
Mentor Graphics Corp
MENT
$913K 0.03%
+39,055
New +$837K
CS
504
DELISTED
Credit Suisse Group
CS
$912K 0.03%
29,845
-5,747
-16% -$171K
STE icon
505
Steris
STE
$22.4B
$910K 0.03%
21,180
-13,600
-39% -$591K
ABMD
506
DELISTED
Abiomed Inc
ABMD
$904K 0.03%
47,409
+6,889
+17% +$157K
HDB icon
507
HDFC Bank
HDB
$121B
$898K 0.03%
+116,732
New +$960K
TXNM
508
TXNM Energy Inc
TXNM
$6.43B
$895K 0.03%
39,570
-6,913
-15% -$157K
BIG
509
DELISTED
Big Lots, Inc.
BIG
$886K 0.03%
23,888
+6,501
+37% +$230K
WRB icon
510
W.R. Berkley
WRB
$28.3B
$885K 0.03%
69,704
-218,916
-76% -$2.75M
CYNO
511
DELISTED
Cynosure, Inc. Class A
CYNO
$885K 0.03%
+38,813
New +$965K
MSGS icon
512
Madison Square Garden
MSGS
$9.58B
$878K 0.03%
+21,207
New +$892K
AVA icon
513
Avista
AVA
$3.46B
$874K 0.03%
+33,103
New +$907K
MR
514
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$874K 0.03%
22,479
+8,595
+62% +$346K
CHSP
515
DELISTED
Chesapeake Lodging Trust
CHSP
$873K 0.03%
37,085
+11,128
+43% +$255K
EGP icon
516
EastGroup Properties
EGP
$11.3B
$868K 0.03%
14,652
-34,588
-70% -$2.05M
KNGT
517
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$868K 0.03%
52,546
-1,490
-3% -$24.6K
PPL
518
PPL Corp
PPL
$27.3B
$867K 0.03%
+30,628
New +$878K
CVLT icon
519
Commault Systems
CVLT
$4.97B
$864K 0.03%
9,832
+6,715
+215% +$563K
DK icon
520
Delek US
DK
$3.85B
$850K 0.03%
40,327
+14,300
+55% +$378K
PVTB
521
DELISTED
PrivateBancorp Inc
PVTB
$835K 0.02%
39,011
-5,266
-12% -$121K
ACOR
522
DELISTED
Acorda Therapeutics
ACOR
$834K 0.02%
203
+4
+2% +$17.2K
SBRA icon
523
Sabra Healthcare REIT
SBRA
$5.61B
$832K 0.02%
36,161
+21,402
+145% +$527K
TRGP icon
524
Targa Resources
TRGP
$56.2B
$832K 0.02%
11,404
-2,601
-19% -$180K
HMA
525
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$818K 0.02%
+63,936
New +$888K
19 20
21
22 23

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GAMA
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TWP
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ACA
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CAAM
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RK
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ITC
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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.