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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 | |
|---|---|---|---|---|---|---|
|
DELL
651
DELISTED
DELL INC
DELL
| $482K | 0.01% |
+35,082
| New | +$475K |
|
652
Advanced Energy
AEIS
$10.9B
| $473K | 0.01% |
27,026
+4,868
| +22% | +$95.8K |
|
653
Albemarle
ALB
$13.3B
| $473K | 0.01% |
7,508
| – | – |
|
654
AB InBev
BUD
$161B
| $472K | 0.01% |
4,761
-33,925
| -88% | -$3.23M |
|
655
Adeia
ADEA
$2.77B
| $469K | 0.01% |
+91,752
| New | +$485K |
|
|
PAY
656
DELISTED
Verifone Systems Inc
PAY
| $467K | 0.01% |
+20,412
| New | +$407K |
|
657
Carter's
CRI
$1.45B
| $463K | 0.01% |
+6,095
| New | +$446K |
|
658
Ezcorp Inc
EZPW
$1.85B
| $463K | 0.01% |
27,452
+8,284
| +43% | +$148K |
|
659
Voya Financial
VOYA
$9.07B
| $463K | 0.01% |
+15,861
| New | +$474K |
|
660
Unifirst Corp
UNF
$5.43B
| $462K | 0.01% |
+4,424
| New | +$437K |
|
661
Kosmos Energy
KOS
$1.39B
| $461K | 0.01% |
44,849
+20,839
| +87% | +$218K |
|
662
LXP Industrial Trust
LXP
$3.53B
| $460K | 0.01% |
+8,186
| New | +$494K |
|
663
Albany International
AIN
$2.16B
| $457K | 0.01% |
12,737
+5,359
| +73% | +$185K |
|
|
TIVO
664
DELISTED
Tivo Inc
TIVO
| $456K | 0.01% |
23,794
-2,366
| -9% | -$47.3K |
|
|
HK
665
DELISTED
Halcon Resources Corporation
HK
| $455K | 0.01% |
+596
| New | +$543K |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $454K | 0.01% |
+7,559
| New | +$402K |
|
667
Dorman Products
DORM
$4.28B
| $451K | 0.01% |
+9,102
| New | +$446K |
|
|
GLBR
668
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $446K | 0.01% |
+2,257
| New | +$406K |
|
669
CEMIG Preferred Shares
CIG
$6.21B
| $445K | 0.01% |
+132,015
| New | +$448K |
|
670
EnerSys
ENS
$6.69B
| $442K | 0.01% |
7,287
-25,565
| -78% | -$1.37M |
|
|
GRFS
671
Grifois
GRFS
$5.44B
| $442K | 0.01% |
+29,212
| New | +$454K |
|
|
CIR
672
DELISTED
CIRCOR International, Inc
CIR
| $439K | 0.01% |
+7,056
| New | +$405K |
|
673
BJ's Restaurants
BJRI
$1.45B
| $438K | 0.01% |
+15,275
| New | +$516K |
|
674
Hope Bancorp
HOPE
$1.8B
| $435K | 0.01% |
+31,646
| New | +$456K |
|
675
OFG Bancorp
OFG
$2.24B
| $432K | 0.01% |
+26,705
| New | +$478K |
|
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.