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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 | |
|---|---|---|---|---|---|---|
|
INVX
626
Innovex International
INVX
$1.8B
| $541K | 0.02% |
+4,920
| New | +$556K |
|
|
UCB
627
United Community Banks
UCB
$4.24B
| $539K | 0.02% |
+30,388
| New | +$503K |
|
|
CYNO
628
DELISTED
Cynosure, Inc. Class A
CYNO
| $538K | 0.02% |
20,184
-18,629
| -48% | -$447K |
|
|
HME
629
DELISTED
HOME PROPERTIES, INC
HME
| $538K | 0.02% |
+10,039
| New | +$564K |
|
630
Pediatrix Medical
MD
$2.17B
| $535K | 0.02% |
+10,014
| New | +$537K |
|
|
IDTI
631
DELISTED
Integrated Device Technology I
IDTI
| $535K | 0.02% |
52,570
-54,363
| -51% | -$541K |
|
|
DMND
632
DELISTED
DIAMOND FOODS, INC.
DMND
| $533K | 0.02% |
+20,632
| New | +$493K |
|
|
AGN
633
DELISTED
Allergan plc
AGN
| $532K | 0.02% |
+3,169
| New | +$495K |
|
634
PENN Entertainment
PENN
$2.84B
| $528K | 0.02% |
+36,819
| New | +$506K |
|
|
CEB
635
DELISTED
CEB Inc.
CEB
| $528K | 0.02% |
+6,822
| New | +$502K |
|
|
ADVS
636
DELISTED
Advent Software Inc
ADVS
| $527K | 0.02% |
+15,087
| New | +$510K |
|
|
NTRI
637
DELISTED
NutriSystem, Inc.
NTRI
| $526K | 0.02% |
+31,995
| New | +$560K |
|
|
OMG
638
DELISTED
OM GROUP INC.
OMG
| $525K | 0.02% |
14,419
+3,206
| +29% | +$107K |
|
639
Agree Realty
ADC
$9.77B
| $524K | 0.02% |
+18,050
| New | +$543K |
|
640
Southern Copper
SCCO
$136B
| $523K | 0.02% |
19,657
-22,001
| -53% | -$552K |
|
|
CVG
641
DELISTED
Convergys
CVG
| $522K | 0.02% |
24,780
-7,351
| -23% | -$146K |
|
642
Oracle
ORCL
$339B
| $517K | 0.02% |
+13,518
| New | +$465K |
|
643
Regis Corp
RGS
$68.1M
| $514K | 0.02% |
1,770
+645
| +57% | +$194K |
|
|
HOT
644
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $512K | 0.02% |
6,443
-86,584
| -93% | -$6.33M |
|
|
CMO
645
DELISTED
Capstead Mortgage Corp.
CMO
| $510K | 0.02% |
+42,200
| New | +$504K |
|
|
NPKI
646
NPK International
NPKI
$1.04B
| $508K | 0.02% |
+41,297
| New | +$516K |
|
647
Gran Tierra Energy
GTE
$231M
| $506K | 0.01% |
6,927
-774
| -10% | -$56.6K |
|
648
Arrow Electronics
ARW
$10.4B
| $505K | 0.01% |
+9,304
| New | +$473K |
|
|
RFP
649
DELISTED
Resolute Forest Products Inc.
RFP
| $503K | 0.01% |
+31,408
| New | +$463K |
|
|
EE
650
DELISTED
El Paso Electric Company
EE
| $503K | 0.01% |
14,325
+3,296
| +30% | +$114K |
|
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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.