We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$41.8B
| $430K | 0.01% |
+22,144
| New | +$438K |
|
677
Horace Mann Educators
HMN
$2.12B
| $430K | 0.01% |
15,161
+1,962
| +15% | +$53.6K |
|
678
Integer Holdings
ITGR
$3.41B
| $429K | 0.01% |
+13,839
| New | +$448K |
|
679
Ultrapar
UGP
$6.72B
| $429K | 0.01% |
34,876
-7,736
| -18% | -$91.4K |
|
|
WAC
680
DELISTED
Walter Investment Mgt Corp
WAC
| $428K | 0.01% |
+10,820
| New | +$416K |
|
681
ICU Medical
ICUI
$4.15B
| $427K | 0.01% |
+6,288
| New | +$449K |
|
682
Clearwater Paper
CLW
$343M
| $423K | 0.01% |
+8,848
| New | +$429K |
|
683
NETSCOUT
NTCT
$2.83B
| $422K | 0.01% |
+16,524
| New | +$427K |
|
|
PWRD
684
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $422K | 0.01% |
+21,187
| New | +$430K |
|
|
VIA
685
DELISTED
Viacom Inc. Class A
VIA
| $420K | 0.01% |
5,017
+1,369
| +38% | +$106K |
|
|
RGC
686
DELISTED
Regal Entertainment Group
RGC
| $417K | 0.01% |
+21,952
| New | +$411K |
|
|
OPLN
687
Openlane
OPLN
$4.31B
| $416K | 0.01% |
+38,972
| New | +$389K |
|
688
LPL Financial
LPLA
$27.3B
| $416K | 0.01% |
10,855
+3,252
| +43% | +$124K |
|
689
BWX Technologies
BWXT
$14.8B
| $413K | 0.01% |
+17,114
| New | +$388K |
|
|
LGF
690
DELISTED
Lions Gate Entertainment
LGF
| $410K | 0.01% |
11,685
-7,138
| -38% | -$242K |
|
|
IMPV
691
DELISTED
Imperva, Inc.
IMPV
| $408K | 0.01% |
+9,715
| New | +$463K |
|
|
THI
692
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $407K | 0.01% |
+7,025
| New | +$399K |
|
693
Littelfuse
LFUS
$10.5B
| $405K | 0.01% |
5,172
-2,206
| -30% | -$175K |
|
694
Sonida Senior Living
SNDA
$1.98B
| $403K | 0.01% |
1,272
+299
| +31% | +$101K |
|
|
VSI
695
DELISTED
Vitamin Shoppe Inc.
VSI
| $399K | 0.01% |
+9,125
| New | +$404K |
|
|
COHR
696
DELISTED
Coherent Inc
COHR
| $398K | 0.01% |
6,485
-12,017
| -65% | -$705K |
|
|
SONC
697
DELISTED
Sonic Corp
SONC
| $398K | 0.01% |
+22,447
| New | +$367K |
|
698
NCR Voyix
VYX
$1.18B
| $396K | 0.01% |
+16,287
| New | +$364K |
|
|
RPXC
699
DELISTED
RPX Corporation
RPXC
| $395K | 0.01% |
+22,493
| New | +$384K |
|
|
AAT
700
American Assets Trust
AAT
$1.45B
| $393K | 0.01% |
12,888
-18,865
| -59% | -$595K |
|
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.