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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 | |
|---|---|---|---|---|---|---|
|
MAGN
526
Magnera Corp
MAGN
$498M
| $816K | 0.02% |
2,318
+38
| +2% | +$13.2K |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $815K | 0.02% |
9,667
-4,513
| -32% | -$361K |
|
528
Alexandria Real Estate Equities
ARE
$9.41B
| $813K | 0.02% |
12,733
-24,745
| -66% | -$1.63M |
|
529
iShares US Real Estate ETF
IYR
$4.76B
| $808K | 0.02% |
12,674
-62,481
| -83% | -$4.08M |
|
|
CATM
530
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $807K | 0.02% |
21,754
-2,902
| -12% | -$97.8K |
|
531
SunCoke Energy
SXC
$779M
| $805K | 0.02% |
47,344
+26,740
| +130% | +$425K |
|
532
WaFd
WAFD
$2.71B
| $801K | 0.02% |
+38,718
| New | +$823K |
|
|
CRZO
533
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $796K | 0.02% |
+21,339
| New | +$709K |
|
534
M/I Homes
MHO
$3.89B
| $794K | 0.02% |
38,510
+21,156
| +122% | +$444K |
|
|
GMCR
535
DELISTED
KEURIG GREEN MTN INC
GMCR
| $788K | 0.02% |
10,467
+2,816
| +37% | +$222K |
|
|
XCO
536
DELISTED
Exco Resources
XCO
| $782K | 0.02% |
+7,818
| New | +$899K |
|
|
MRSH
537
Marsh
MRSH
$91.7B
| $775K | 0.02% |
+17,785
| New | +$748K |
|
538
WPP
WPP
$4.59B
| $775K | 0.02% |
7,527
+1,969
| +35% | +$185K |
|
539
Bausch Health
BHC
$1.69B
| $774K | 0.02% |
7,416
-297
| -4% | -$28.9K |
|
540
ING
ING
$95.1B
| $771K | 0.02% |
+67,908
| New | +$732K |
|
541
Philips
PHG
$24.8B
| $768K | 0.02% |
34,375
-28,425
| -45% | -$621K |
|
|
TUP
542
DELISTED
Tupperware Brands Corporation
TUP
| $766K | 0.02% |
+8,867
| New | +$740K |
|
543
Eaton
ETN
$150B
| $763K | 0.02% |
+11,087
| New | +$745K |
|
|
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
| $756K | 0.02% |
+12,700
| New | +$716K |
|
545
Equinor
EQNR
$90.9B
| $755K | 0.02% |
+33,272
| New | +$729K |
|
|
RAD
546
DELISTED
Rite Aid Corporation
RAD
| $755K | 0.02% |
+7,930
| New | +$541K |
|
|
CYBX
547
DELISTED
CYBERONICS INC
CYBX
| $755K | 0.02% |
+14,878
| New | +$781K |
|
|
SJR
548
DELISTED
Shaw Communications Inc.
SJR
| $754K | 0.02% |
32,428
+18,779
| +138% | +$454K |
|
549
Toro Company
TTC
$9.08B
| $751K | 0.02% |
+27,636
| New | +$702K |
|
550
Dine Brands
DIN
$458M
| $749K | 0.02% |
10,850
-1,620
| -13% | -$111K |
|
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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.