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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
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
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
KOP icon
651
Koppers
KOP
$959M
$500K 0.01%
+10,924
New +$495K
POWI icon
652
Power Integrations
POWI
$3.25B
$499K 0.01%
+17,862
New +$482K
CPL
653
DELISTED
CPFL Energia S.A.
CPL
$498K 0.01%
32,891
+14,269
+77% +$227K
MW
654
DELISTED
THE MENS WAREHOUSE INC
MW
$497K 0.01%
+9,721
New +$453K
HCC
655
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$497K 0.01%
10,770
-15,021
-58% -$677K
CASY icon
656
Casey's General Stores
CASY
$32.5B
$496K 0.01%
7,067
-5,464
-44% -$400K
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$492K 0.01%
10,774
+3,663
+52% +$155K
INDB icon
658
Independent Bank
INDB
$4.1B
$487K 0.01%
12,451
+2,184
+21% +$80.1K
TBI
659
Trueblue
TBI
$230M
$486K 0.01%
18,852
-6,828
-27% -$170K
MGLN
660
DELISTED
Magellan Health Services, Inc.
MGLN
$485K 0.01%
+8,089
New +$483K
FST
661
DELISTED
FOREST OIL CORPORATION
FST
$479K 0.01%
+132,757
New +$602K
ALB icon
662
Albemarle
ALB
$13.5B
$477K 0.01%
7,524
+16
+0.2% +$1.06K
ALE
663
DELISTED
Allete
ALE
$476K 0.01%
+9,552
New +$473K
IRF
664
DELISTED
INTL RECTIFIER CORP
IRF
$471K 0.01%
+18,084
New +$440K
SXT icon
665
Sensient Technologies
SXT
$5.29B
$467K 0.01%
+9,627
New +$479K
ROG icon
666
Rogers Corp
ROG
$2.11B
$463K 0.01%
+7,524
New +$453K
WRLD icon
667
World Acceptance Corp
WRLD
$876M
$462K 0.01%
+5,273
New +$492K
KSU
668
DELISTED
Kansas City Southern
KSU
$461K 0.01%
3,721
-29,857
-89% -$3.57M
CWT icon
669
California Water Service
CWT
$3.09B
$460K 0.01%
19,926
+746
+4% +$16.2K
CSG
670
DELISTED
CHAMBERS STR PPTYS COM
CSG
$459K 0.01%
60,000
– –
AX icon
671
Axos Financial
AX
$5.64B
$456K 0.01%
+23,280
New +$419K
KALU icon
672
Kaiser Aluminum
KALU
$2.54B
$453K 0.01%
+6,447
New +$441K
PVA
673
DELISTED
PENN VIRGINIA CORP
PVA
$449K 0.01%
+47,600
New +$431K
MTG icon
674
MGIC Investment
MTG
$6.54B
$447K 0.01%
52,992
+37,603
+244% +$300K
SAH icon
675
Sonic Automotive
SAH
$3.59B
$447K 0.01%
+18,270
New +$426K
25 26
27
28 29

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CAAM
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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.