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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 | |
|---|---|---|---|---|---|---|
576
ProShares Ultra Financials
UYG
$847M
| $658K | 0.02% |
40,182
-3,600
| -8% | -$60K |
|
|
ALR
577
DELISTED
Alere Inc
ALR
| $657K | 0.02% |
+21,493
| New | +$654K |
|
578
Cemex
CX
$17.3B
| $656K | 0.02% |
+68,622
| New | +$674K |
|
579
Mueller Industries
MLI
$14.7B
| $653K | 0.02% |
93,808
-10,848
| -10% | -$74.7K |
|
|
CHS
580
DELISTED
Chicos FAS, Inc.
CHS
| $653K | 0.02% |
+39,195
| New | +$646K |
|
|
OREX
581
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $645K | 0.02% |
10,525
+5,490
| +109% | +$372K |
|
582
MillerKnoll
MLKN
$1.61B
| $642K | 0.02% |
+22,003
| New | +$610K |
|
583
Post Holdings
POST
$4.27B
| $640K | 0.02% |
+24,205
| New | +$706K |
|
584
New Jersey Resources
NJR
$6.04B
| $638K | 0.02% |
28,974
+7,966
| +38% | +$175K |
|
585
ON Semiconductor
ON
$32.8B
| $638K | 0.02% |
87,282
+53,660
| +160% | +$412K |
|
586
Corpay
CPAY
$25.1B
| $635K | 0.02% |
5,766
-33,410
| -85% | -$3.26M |
|
587
Comstock Resources
CRK
$3.64B
| $634K | 0.02% |
+7,975
| New | +$639K |
|
|
TECD
588
DELISTED
Tech Data Corp
TECD
| $631K | 0.02% |
+12,636
| New | +$636K |
|
|
BGG
589
DELISTED
Briggs & Stratton Corp.
BGG
| $627K | 0.02% |
31,160
-3,231
| -9% | -$65.1K |
|
590
Agnico Eagle Mines
AEM
$71.9B
| $622K | 0.02% |
+23,485
| New | +$671K |
|
|
BBL
591
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $621K | 0.02% |
10,543
-7,110
| -40% | -$414K |
|
|
WCC
592
WESCO International
WCC
$16.1B
| $620K | 0.02% |
8,100
+81
| +1% | +$6.01K |
|
|
ACI
593
DELISTED
ARCH COAL, INC.
ACI
| $620K | 0.02% |
+15,089
| New | +$655K |
|
|
TBI
594
Trueblue
TBI
$235M
| $617K | 0.02% |
25,680
+9,936
| +63% | +$248K |
|
|
CVA
595
DELISTED
Covanta Holding Corporation
CVA
| $611K | 0.02% |
+28,561
| New | +$600K |
|
596
Hawaiian Electric Industries
HE
$2.28B
| $608K | 0.02% |
+24,208
| New | +$623K |
|
|
CVG
597
DELISTED
Convergys
CVG
| $602K | 0.02% |
32,131
-12,214
| -28% | -$229K |
|
598
Brookfield
BN
$104B
| $597K | 0.02% |
+68,192
| New | +$582K |
|
599
Fulton Financial
FULT
$4.73B
| $596K | 0.02% |
+50,986
| New | +$622K |
|
|
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
| $594K | 0.02% |
+36,708
| New | +$607K |
|
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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.