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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Progress Software
PRGS
$1.64B
| $658K | 0.02% |
+28,596
| New | +$645K |
|
527
Kulicke & Soffa
KLIC
$5.03B
| $655K | 0.02% |
+59,198
| New | +$669K |
|
|
EXXI
528
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $650K | 0.02% |
+29,318
| New | +$719K |
|
529
Sonic Automotive
SAH
$3.23B
| $647K | 0.02% |
+30,629
| New | +$681K |
|
|
FSL
530
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $646K | 0.02% |
+47,650
| New | +$714K |
|
531
Donaldson
DCI
$10.7B
| $636K | 0.02% |
+17,822
| New | +$647K |
|
|
DF
532
DELISTED
Dean Foods Company
DF
| $636K | 0.02% |
+31,714
| New | +$580K |
|
533
TC Energy
TRP
$71.5B
| $635K | 0.02% |
+14,733
| New | +$695K |
|
|
LFC
534
DELISTED
China Life Insurance Company Ltd.
LFC
| $630K | 0.02% |
+54,156
| New | +$707K |
|
535
Tenaris
TS
$28.5B
| $625K | 0.02% |
+15,528
| New | +$649K |
|
|
EXPR
536
DELISTED
Express, Inc.
EXPR
| $625K | 0.02% |
+1,491
| New | +$575K |
|
537
COPT Defense Properties
CDP
$4.34B
| $619K | 0.02% |
+24,280
| New | +$669K |
|
|
GGP
538
DELISTED
GGP Inc.
GGP
| $618K | 0.02% |
+31,095
| New | +$662K |
|
|
TRW
539
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $616K | 0.02% |
+9,275
| New | +$559K |
|
540
Smith & Wesson
SWBI
$662M
| $614K | 0.02% |
+80,017
| New | +$557K |
|
541
Bank OZK
OZK
$5.54B
| $601K | 0.02% |
+27,738
| New | +$591K |
|
|
TIVO
542
DELISTED
Tivo Inc
TIVO
| $597K | 0.02% |
+26,160
| New | +$613K |
|
|
NPBC
543
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $589K | 0.02% |
+57,933
| New | +$578K |
|
544
Brink's
BCO
$4.92B
| $586K | 0.02% |
+22,952
| New | +$605K |
|
545
East-West Bancorp
EWBC
$17.9B
| $586K | 0.02% |
+21,317
| New | +$542K |
|
546
Huntington Bancshares
HBAN
$34.8B
| $584K | 0.02% |
+74,265
| New | +$554K |
|
547
Avis
CAR
$5.69B
| $576K | 0.02% |
+20,040
| New | +$603K |
|
548
HP
HPQ
$24.1B
| $576K | 0.02% |
+51,130
| New | +$522K |
|
|
PKT
549
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $576K | 0.02% |
+41,929
| New | +$541K |
|
|
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
| $575K | 0.02% |
+7,651
| New | +$517K |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.