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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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.6B
| $733K | 0.02% |
+68,463
| New | +$732K |
|
|
TEN
552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | 0.02% |
+14,510
| New | +$708K |
|
553
Banner Corp
BANR
$2.4B
| $719K | 0.02% |
18,833
+5,299
| +39% | +$192K |
|
554
Stride
LRN
$4.08B
| $716K | 0.02% |
23,179
+6,922
| +43% | +$222K |
|
|
ARNA
555
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $716K | 0.02% |
13,579
+10,285
| +312% | +$691K |
|
556
PRA Group
PRAA
$688M
| $712K | 0.02% |
+11,878
| New | +$637K |
|
|
AAWW
557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $710K | 0.02% |
15,422
-2,329
| -13% | -$105K |
|
558
Caleres
CAL
$447M
| $708K | 0.02% |
+30,147
| New | +$701K |
|
559
Invesco QQQ Trust
QQQ
$445B
| $706K | 0.02% |
8,946
-2,067
| -19% | -$157K |
|
560
KLA
KLAC
$249B
| $703K | 0.02% |
+115,450
| New | +$677K |
|
561
Best Buy
BBY
$18.9B
| $698K | 0.02% |
+18,618
| New | +$619K |
|
|
AL
562
DELISTED
Air Lease Corp
AL
| $697K | 0.02% |
+25,212
| New | +$690K |
|
|
AEC
563
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $693K | 0.02% |
+46,483
| New | +$707K |
|
|
EMBJ
564
Embraer S.A. ADS
EMBJ
$12.3B
| $692K | 0.02% |
+21,307
| New | +$741K |
|
|
CRR
565
DELISTED
Carbo Ceramics Inc.
CRR
| $685K | 0.02% |
+6,915
| New | +$588K |
|
566
Genuine Parts
GPC
$17.9B
| $684K | 0.02% |
8,455
-43,471
| -84% | -$3.53M |
|
|
CNL
567
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $682K | 0.02% |
+15,209
| New | +$710K |
|
|
LXK
568
DELISTED
Lexmark Intl Inc
LXK
| $680K | 0.02% |
+20,607
| New | +$730K |
|
|
ELME
569
Elme Communities
ELME
$142M
| $677K | 0.02% |
+26,800
| New | +$696K |
|
570
Trinity Industries
TRN
$3.03B
| $677K | 0.02% |
+41,484
| New | +$613K |
|
571
Greif
GEF
$4.74B
| $675K | 0.02% |
+13,765
| New | +$741K |
|
572
U-Haul Holding Co
UHAL
$14.3B
| $670K | 0.02% |
36,370
+20,440
| +128% | +$353K |
|
573
Live Nation Entertainment
LYV
$42.1B
| $664K | 0.02% |
35,778
+17,007
| +91% | +$289K |
|
574
Diamondrock Hospitality Co
DRH
$2.67B
| $661K | 0.02% |
61,946
-31,609
| -34% | -$316K |
|
|
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $661K | 0.02% |
15,252
-1,943
| -11% | -$84.2K |
|
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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.