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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
(-0.09%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.4M |
| 2 |
Starbucks
SBUX
|
+$45M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Medtronic
MDT
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$37.8M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
Union Pacific
UNP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
601
DELISTED
Andeavor
ANDV
| $584K | 0.02% |
+9,987
| New | +$520K |
|
602
Benchmark Electronics
BHE
$2.65B
| $583K | 0.02% |
25,255
+11,311
| +81% | +$257K |
|
603
Ecopetrol
EC
$33.4B
| $579K | 0.02% |
15,047
+7,253
| +93% | +$317K |
|
|
CNH
604
CNH Industrial
CNH
$13.6B
| $578K | 0.02% |
+58,488
| New | +$587K |
|
605
Santander
BSBR
$38.6B
| $574K | 0.02% |
+98,212
| New | +$618K |
|
606
MKS Inc
MKSI
$18.1B
| $573K | 0.02% |
19,161
-1,125
| -6% | -$32.7K |
|
607
Red Robin
RRGB
$139M
| $573K | 0.02% |
+7,795
| New | +$590K |
|
608
Ultrapar
UGP
$6.75B
| $571K | 0.02% |
48,328
+13,452
| +39% | +$171K |
|
|
AREX
609
DELISTED
Approach Resources Inc.
AREX
| $570K | 0.02% |
+29,522
| New | +$724K |
|
610
Evercore
EVR
$11.9B
| $569K | 0.02% |
9,525
-26,550
| -74% | -$1.41M |
|
|
CYBX
611
DELISTED
CYBERONICS INC
CYBX
| $566K | 0.02% |
8,656
-6,222
| -42% | -$377K |
|
612
Kinross Gold
KGC
$27.5B
| $565K | 0.02% |
129,021
-409,807
| -76% | -$1.96M |
|
613
ProShares Ultra Financials
UYG
$830M
| $565K | 0.02% |
28,782
-11,400
| -28% | -$206K |
|
614
Strategic Education
STRA
$1.91B
| $560K | 0.02% |
+16,253
| New | +$630K |
|
|
TEF
615
DELISTED
Telefonica
TEF
| $560K | 0.02% |
+46,729
| New | +$566K |
|
616
Grand Canyon Education
LOPE
$4.15B
| $559K | 0.02% |
+12,819
| New | +$562K |
|
|
PWRD
617
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $557K | 0.02% |
31,330
+10,143
| +48% | +$187K |
|
618
Unifirst Corp
UNF
$5.51B
| $556K | 0.02% |
5,200
+776
| +18% | +$79.1K |
|
|
QLGC
619
DELISTED
QLOGIC CORP
QLGC
| $554K | 0.02% |
+46,810
| New | +$545K |
|
|
FMBI
620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $553K | 0.02% |
31,551
+6,506
| +26% | +$110K |
|
621
FMC
FMC
$1.29B
| $551K | 0.02% |
+8,412
| New | +$534K |
|
|
ARII
622
DELISTED
American Railcar Industries, Inc.
ARII
| $549K | 0.02% |
+11,993
| New | +$514K |
|
|
ELX
623
DELISTED
EMULEX CORP
ELX
| $547K | 0.02% |
+76,362
| New | +$567K |
|
624
MBIA
MBI
$272M
| $546K | 0.02% |
45,741
-68,937
| -60% | -$794K |
|
625
JetBlue
JBLU
$2.22B
| $544K | 0.02% |
+63,701
| New | +$506K |
|
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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.