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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 | |
|---|---|---|---|---|---|---|
|
CSG
626
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $527K | 0.02% |
60,000
+5,000
| +9% | +$42K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $526K | 0.02% |
+6,079
| New | +$508K |
|
628
Mueller Water Products
MWA
$3.96B
| $526K | 0.02% |
65,856
+25,503
| +63% | +$197K |
|
|
HOUS
629
DELISTED
Anywhere Real Estate
HOUS
| $525K | 0.02% |
+12,207
| New | +$552K |
|
|
HW
630
DELISTED
Headwaters Inc
HW
| $523K | 0.02% |
58,207
+46,642
| +403% | +$424K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $523K | 0.02% |
5,718
-13,239
| -70% | -$1.19M |
|
632
Stewart Information Services
STC
$2.13B
| $522K | 0.02% |
+16,324
| New | +$499K |
|
633
Harmony Gold Mining
HMY
$9.6B
| $518K | 0.02% |
153,137
+107,702
| +237% | +$401K |
|
634
Telkom Indonesia
TLK
$14.1B
| $516K | 0.02% |
28,438
+13,180
| +86% | +$275K |
|
|
AVTA
635
DELISTED
Avantax, Inc. Common Stock
AVTA
| $516K | 0.02% |
+22,476
| New | +$468K |
|
636
Diodes
DIOD
$3.53B
| $511K | 0.02% |
+20,840
| New | +$542K |
|
|
MDRX
637
DELISTED
Veradigm Inc. Common Stock
MDRX
| $511K | 0.02% |
34,365
-160,283
| -82% | -$2.42M |
|
638
American Financial Group
AFG
$12B
| $510K | 0.02% |
9,443
-27,718
| -75% | -$1.45M |
|
|
EBIX
639
DELISTED
Ebix Inc
EBIX
| $505K | 0.01% |
50,812
+36,325
| +251% | +$395K |
|
|
RKT
640
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $503K | 0.01% |
9,940
-63,784
| -87% | -$3.56M |
|
641
Honda
HMC
$40.1B
| $498K | 0.01% |
13,070
+6,950
| +114% | +$266K |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $495K | 0.01% |
+8,977
| New | +$478K |
|
|
MGAM
643
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $493K | 0.01% |
+14,270
| New | +$487K |
|
|
BKW
644
DELISTED
BURGER KING WORLDWIDE
BKW
| $491K | 0.01% |
+25,147
| New | +$495K |
|
645
Kemper
KMPR
$1.79B
| $489K | 0.01% |
+14,547
| New | +$508K |
|
646
Molina Healthcare
MOH
$10.5B
| $486K | 0.01% |
+13,642
| New | +$504K |
|
647
Designer Brands
DBI
$315M
| $485K | 0.01% |
11,374
+2,552
| +29% | +$103K |
|
|
EGOV
648
DELISTED
NIC Inc
EGOV
| $485K | 0.01% |
20,971
-22,495
| -52% | -$467K |
|
|
SPWR
649
DELISTED
SunPower Corporation Common Stock
SPWR
| $483K | 0.01% |
+28,211
| New | +$440K |
|
|
CAJ
650
DELISTED
Canon, Inc.
CAJ
| $483K | 0.01% |
15,097
+3,503
| +30% | +$113K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.