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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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$12.4B
| $514K | 0.02% |
+22,342
| New | +$646K |
|
577
Ultrapar
UGP
$6.72B
| $510K | 0.02% |
+42,612
| New | +$545K |
|
|
LSI
578
DELISTED
LSI CORPORATION
LSI
| $509K | 0.02% |
+71,239
| New | +$488K |
|
579
Prosperity Bancshares
PB
$8.77B
| $508K | 0.02% |
+9,816
| New | +$472K |
|
580
ICICI Bank
IBN
$107B
| $504K | 0.02% |
+72,540
| New | +$574K |
|
581
Service Corp International
SCI
$11.5B
| $504K | 0.02% |
+27,936
| New | +$475K |
|
582
Meritage Homes
MTH
$4.88B
| $503K | 0.02% |
+23,200
| New | +$541K |
|
583
Matsons
MATX
$6.21B
| $501K | 0.02% |
+20,033
| New | +$489K |
|
584
Flowserve
FLS
$9.14B
| $498K | 0.02% |
+9,225
| New | +$499K |
|
585
Itaú Unibanco
ITUB
$91.7B
| $493K | 0.02% |
+104,601
| New | +$570K |
|
|
SGY
586
DELISTED
Stone Energy
SGY
| $490K | 0.02% |
+391
| New | +$475K |
|
587
Ameriprise Financial
AMP
$47.6B
| $488K | 0.02% |
+6,033
| New | +$469K |
|
588
Markel Group
MKL
$25.2B
| $486K | 0.02% |
+923
| New | +$483K |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $486K | 0.02% |
+7,484
| New | +$532K |
|
590
Virtus Investment Partners
VRTS
$1.12B
| $485K | 0.02% |
+2,754
| New | +$570K |
|
591
HUB Group
HUBG
$2.92B
| $483K | 0.02% |
+26,550
| New | +$492K |
|
592
CubeSmart
CUBE
$9.59B
| $478K | 0.02% |
+29,882
| New | +$489K |
|
593
Prudential
PUK
$36.4B
| $475K | 0.02% |
+14,976
| New | +$492K |
|
594
WPP
WPP
$4.23B
| $475K | 0.02% |
+5,558
| New | +$469K |
|
595
Movado Group
MOV
$818M
| $472K | 0.02% |
+13,949
| New | +$455K |
|
|
MWW
596
DELISTED
Monster Worldwide Inc
MWW
| $472K | 0.02% |
+96,211
| New | +$473K |
|
597
Deluxe
DLX
$1.22B
| $469K | 0.02% |
+13,528
| New | +$513K |
|
598
Albemarle
ALB
$13.5B
| $468K | 0.02% |
+7,508
| New | +$472K |
|
599
MKS Inc
MKSI
$20.4B
| $468K | 0.02% |
+17,617
| New | +$477K |
|
|
AQ
600
DELISTED
Acquity Group Ltd
AQ
| $468K | 0.02% |
+36,217
| New | +$341K |
|
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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.