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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Medifast
MED
$108M
| $340K | 0.01% |
+13,206
| New | +$347K |
|
|
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $339K | 0.01% |
+10,270
| New | +$351K |
|
678
Darling Ingredients
DAR
$9.93B
| $338K | 0.01% |
+18,127
| New | +$335K |
|
679
Webster Financial
WBS
$12.3B
| $337K | 0.01% |
+13,113
| New | +$309K |
|
680
Comtech Telecommunications
CMTL
$51.8M
| $336K | 0.01% |
+12,495
| New | +$317K |
|
681
Selective Insurance
SIGI
$5.74B
| $336K | 0.01% |
+14,582
| New | +$343K |
|
682
Cousins Properties
CUZ
$5.29B
| $335K | 0.01% |
+11,742
| New | +$347K |
|
683
World Acceptance Corp
WRLD
$950M
| $334K | 0.01% |
+3,837
| New | +$341K |
|
|
PKY
684
DELISTED
Parkway, Inc.
PKY
| $334K | 0.01% |
+19,930
| New | +$355K |
|
685
First Financial Bancorp
FFBC
$3.55B
| $332K | 0.01% |
+22,293
| New | +$342K |
|
|
TBI
686
Trueblue
TBI
$234M
| $331K | 0.01% |
+15,744
| New | +$340K |
|
|
SJR
687
DELISTED
Shaw Communications Inc.
SJR
| $328K | 0.01% |
+13,649
| New | +$312K |
|
688
Telkom Indonesia
TLK
$14.2B
| $326K | 0.01% |
+15,258
| New | +$349K |
|
689
Designer Brands
DBI
$277M
| $324K | 0.01% |
+8,822
| New | +$304K |
|
690
Ezcorp Inc
EZPW
$1.82B
| $324K | 0.01% |
+19,168
| New | +$359K |
|
|
STL
691
DELISTED
Sterling Bancorp
STL
| $324K | 0.01% |
+34,727
| New | +$317K |
|
|
ILG
692
DELISTED
ILG, Inc Common Stock
ILG
| $323K | 0.01% |
+16,231
| New | +$335K |
|
693
Horace Mann Educators
HMN
$2.1B
| $322K | 0.01% |
+13,199
| New | +$307K |
|
694
Gold Fields
GFI
$29.2B
| $321K | 0.01% |
+61,165
| New | +$391K |
|
695
United States Oil Fund
USO
$2.27B
| $321K | 0.01% |
+1,172
| New | +$314K |
|
696
Televisa
TV
$1.45B
| $319K | 0.01% |
+12,845
| New | +$327K |
|
|
AIMC
697
DELISTED
Altra Industrial Motion Corp
AIMC
| $319K | 0.01% |
+11,650
| New | +$315K |
|
|
CAA
698
DELISTED
CalAtlantic Group, Inc.
CAA
| $315K | 0.01% |
+7,569
| New | +$333K |
|
699
Kaiser Aluminum
KALU
$2.67B
| $314K | 0.01% |
+5,063
| New | +$318K |
|
|
CSR
700
Centerspace
CSR
$936M
| $311K | 0.01% |
+3,621
| New | +$336K |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.