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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 | |
|---|---|---|---|---|---|---|
|
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
| $591K | 0.02% |
+12,667
| New | +$606K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.02% |
+10,947
| New | +$550K |
|
603
Coca-Cola Femsa
KOF
$22.8B
| $587K | 0.02% |
+4,663
| New | +$640K |
|
604
Prestige Consumer Healthcare
PBH
$2.45B
| $585K | 0.02% |
+19,420
| New | +$635K |
|
605
Brookdale Senior Living
BKD
$3.67B
| $580K | 0.02% |
22,066
+6,014
| +37% | +$165K |
|
|
COR
606
DELISTED
Coresite Realty Corporation
COR
| $578K | 0.02% |
+17,031
| New | +$565K |
|
607
Franco-Nevada
FNV
$40.6B
| $566K | 0.02% |
+12,502
| New | +$532K |
|
608
Oceaneering
OII
$4.78B
| $566K | 0.02% |
+6,971
| New | +$560K |
|
|
SUSQ
609
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $564K | 0.02% |
+44,983
| New | +$593K |
|
|
CQB
610
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $561K | 0.02% |
+44,280
| New | +$553K |
|
611
IPG Photonics
IPGP
$3.57B
| $557K | 0.02% |
+9,891
| New | +$579K |
|
|
WAGE
612
DELISTED
WageWorks, Inc.
WAGE
| $556K | 0.02% |
+11,016
| New | +$454K |
|
|
EXAS
613
DELISTED
Exact Sciences
EXAS
| $555K | 0.02% |
+47,042
| New | +$604K |
|
614
Meta Platforms (Facebook)
META
$1.51T
| $554K | 0.02% |
11,026
-481,765
| -98% | -$17.9M |
|
|
FTR
615
DELISTED
Frontier Communications Corp.
FTR
| $554K | 0.02% |
8,829
+3,731
| +73% | +$243K |
|
616
Haemonetics
HAE
$3.75B
| $553K | 0.02% |
+13,869
| New | +$582K |
|
617
Matsons
MATX
$6.15B
| $552K | 0.02% |
21,063
+1,030
| +5% | +$28.5K |
|
|
ECHO
618
EchoStar
ECHO
$24.9B
| $549K | 0.02% |
15,408
-1,799
| -10% | -$60.9K |
|
|
UNS
619
DELISTED
UNS ENERGY CORP COM
UNS
| $549K | 0.02% |
11,779
-5,529
| -32% | -$265K |
|
620
Gran Tierra Energy
GTE
$226M
| $546K | 0.02% |
7,701
+1,891
| +33% | +$124K |
|
621
Baytex Energy
BTE
$2.86B
| $545K | 0.02% |
+13,216
| New | +$532K |
|
|
FRAN
622
DELISTED
Francesca's Holdings Corporation
FRAN
| $544K | 0.02% |
2,436
+1,706
| +234% | +$489K |
|
623
MKS Inc
MKSI
$19.3B
| $539K | 0.02% |
20,286
+2,669
| +15% | +$71.3K |
|
|
SWC
624
DELISTED
Stillwater Mining Co
SWC
| $532K | 0.02% |
48,329
+7,929
| +20% | +$91.8K |
|
625
LG Display
LPL
$2.93B
| $528K | 0.02% |
44,286
+24,394
| +123% | +$306K |
|
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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.