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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
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
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
ENB icon
551
Enbridge
ENB
$121B
$708K 0.02%
16,204
-49,519
-75% -$2.09M
PTP
552
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$708K 0.02%
11,561
+5,941
+106% +$364K
AIR icon
553
AAR Corp
AIR
$5.62B
$707K 0.02%
+25,232
New +$737K
KFY icon
554
Korn Ferry
KFY
$4.26B
$705K 0.02%
26,983
+16,961
+169% +$402K
MATV icon
555
Mativ Holdings
MATV
$482M
$702K 0.02%
+13,637
New +$754K
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
$696K 0.02%
+6,447
New +$697K
VALE icon
557
Vale
VALE
$62.6B
$690K 0.02%
45,239
-45,057
-50% -$701K
NX icon
558
Quanex
NX
$893M
$685K 0.02%
34,370
+18,065
+111% +$327K
HLX icon
559
Helix Energy Solutions
HLX
$1.35B
$679K 0.02%
29,289
-78,698
-73% -$1.84M
UHAL icon
560
U-Haul Holding Co
UHAL
$14.3B
$677K 0.02%
28,480
-7,890
-22% -$170K
BRS
561
DELISTED
Bristow Group, Inc.
BRS
$674K 0.02%
+8,981
New +$702K
TER icon
562
Teradyne
TER
$50.2B
$673K 0.02%
38,213
-272,271
-88% -$4.6M
SN
563
DELISTED
Sanchez Energy Corporation
SN
$672K 0.02%
+27,402
New +$728K
NVO
564
Novo Nordisk
NVO
$225B
$670K 0.02%
36,290
-95,250
-72% -$1.66M
CUK
565
DELISTED
Carnival PLC
CUK
$669K 0.02%
+16,132
New +$580K
ATML
566
DELISTED
ATMEL CORP
ATML
$669K 0.02%
85,432
-331,593
-80% -$2.43M
CTAS icon
567
Cintas
CTAS
$86B
$666K 0.02%
44,712
-143,936
-76% -$1.95M
AMZN icon
568
Amazon
AMZN
$2.48T
$665K 0.02%
+33,320
New +$599K
CHSP
569
DELISTED
Chesapeake Lodging Trust
CHSP
$664K 0.02%
26,253
-10,832
-29% -$258K
COR
570
DELISTED
Coresite Realty Corporation
COR
$661K 0.02%
20,549
+3,518
+21% +$112K
CAVM
571
DELISTED
Cavium, Inc.
CAVM
$661K 0.02%
+19,158
New +$718K
EXXI
572
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$659K 0.02%
24,367
+13,647
+127% +$391K
CDE icon
573
Coeur Mining
CDE
$15.4B
$657K 0.02%
+60,524
New +$682K
ACM icon
574
Aecom
ACM
$9.57B
$655K 0.02%
+22,271
New +$673K
TTEK icon
575
Tetra Tech
TTEK
$8.7B
$654K 0.02%
+116,875
New +$631K
21 22
23
24 25

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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.