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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
(-0.09%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.4M |
| 2 |
Starbucks
SBUX
|
+$45M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Medtronic
MDT
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$37.8M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
Union Pacific
UNP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Meritage Homes
MTH
$4.89B
| $786K | 0.02% |
32,750
+19,166
| +141% | +$415K |
|
|
SCS
527
DELISTED
Steelcase
SCS
| $786K | 0.02% |
+49,580
| New | +$789K |
|
528
InterDigital
IDCC
$6.72B
| $785K | 0.02% |
26,608
+1,516
| +6% | +$51.4K |
|
529
Costco
COST
$429B
| $782K | 0.02% |
6,568
-49,342
| -88% | -$5.9M |
|
|
MDAS
530
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $780K | 0.02% |
+39,358
| New | +$885K |
|
531
Constellation Brands
STZ
$22.5B
| $774K | 0.02% |
11,002
+4,933
| +81% | +$330K |
|
|
AAT
532
American Assets Trust
AAT
$1.48B
| $773K | 0.02% |
24,603
+11,715
| +91% | +$375K |
|
533
Alexandria Real Estate Equities
ARE
$9.41B
| $761K | 0.02% |
11,964
-769
| -6% | -$49.4K |
|
534
Madison Square Garden
MSGS
$9.58B
| $755K | 0.02% |
18,376
-2,831
| -13% | -$115K |
|
|
HNT
535
DELISTED
HEALTH NET INC
HNT
| $751K | 0.02% |
+25,304
| New | +$757K |
|
536
State Street SPDR S&P Retail ETF
XRT
$458M
| $749K | 0.02% |
17,000
-151,800
| -90% | -$6.47M |
|
|
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $747K | 0.02% |
13,197
-1,313
| -9% | -$71.4K |
|
538
Marriott Vacations Worldwide
VAC
$3.52B
| $743K | 0.02% |
14,085
-8,864
| -39% | -$445K |
|
|
BNNY
539
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $740K | 0.02% |
+17,196
| New | +$802K |
|
|
WAC
540
DELISTED
Walter Investment Mgt Corp
WAC
| $738K | 0.02% |
20,882
+10,062
| +93% | +$379K |
|
541
National Fuel Gas
NFG
$7.73B
| $737K | 0.02% |
+10,322
| New | +$717K |
|
|
BMR
542
DELISTED
BIOMED REALTY TRUST INC
BMR
| $737K | 0.02% |
40,652
-185,289
| -82% | -$3.51M |
|
|
NATI
543
DELISTED
National Instruments Corp
NATI
| $735K | 0.02% |
+22,961
| New | +$708K |
|
|
GLBR
544
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $727K | 0.02% |
4,076
+1,819
| +81% | +$305K |
|
|
GRA
545
DELISTED
W.R. Grace & Co.
GRA
| $725K | 0.02% |
+7,335
| New | +$683K |
|
546
Jazz Pharmaceuticals
JAZZ
$16.1B
| $723K | 0.02% |
5,712
-10,063
| -64% | -$1.04M |
|
|
PLCM
547
DELISTED
POLYCOM INC
PLCM
| $723K | 0.02% |
+64,402
| New | +$695K |
|
548
Diamondrock Hospitality Co
DRH
$2.67B
| $721K | 0.02% |
62,418
+472
| +0.8% | +$5.35K |
|
549
Unum
UNM
$14B
| $715K | 0.02% |
20,386
-108,750
| -84% | -$3.56M |
|
550
Invesco
IVZ
$13B
| $709K | 0.02% |
19,480
-175,262
| -90% | -$5.95M |
|
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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.