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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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$7.46B
| $443K | 0.01% |
21,712
+10,749
| +98% | +$224K |
|
|
USG
677
DELISTED
Usg
USG
| $441K | 0.01% |
+15,523
| New | +$421K |
|
|
SODA
678
DELISTED
SodaStream International Ltd
SODA
| $441K | 0.01% |
8,890
+5,153
| +138% | +$293K |
|
|
PLKI
679
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $441K | 0.01% |
+11,466
| New | +$482K |
|
680
ENI
E
$78B
| $440K | 0.01% |
+9,064
| New | +$433K |
|
|
STSA
681
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $438K | 0.01% |
12,847
+2,322
| +22% | +$71.9K |
|
|
PEI
682
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $435K | 0.01% |
1,528
-2,920
| -66% | -$799K |
|
|
XXIA
683
DELISTED
Ixia
XXIA
| $430K | 0.01% |
32,341
+11,267
| +53% | +$157K |
|
684
Rambus
RMBS
$9.03B
| $428K | 0.01% |
+45,162
| New | +$407K |
|
|
PKT
685
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $428K | 0.01% |
28,469
+14,024
| +97% | +$203K |
|
686
Euronet Worldwide
EEFT
$3.16B
| $427K | 0.01% |
+8,916
| New | +$400K |
|
|
AVG
687
DELISTED
AVG Technologies N.V.
AVG
| $425K | 0.01% |
+24,694
| New | +$480K |
|
688
InterContinental Hotels
IHG
$23.8B
| $424K | 0.01% |
8,865
+1,099
| +14% | +$47.7K |
|
|
GMCR
689
DELISTED
KEURIG GREEN MTN INC
GMCR
| $424K | 0.01% |
5,618
-4,849
| -46% | -$330K |
|
690
ICU Medical
ICUI
$4.14B
| $423K | 0.01% |
6,641
+353
| +6% | +$22.7K |
|
|
AAWW
691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $421K | 0.01% |
10,242
-5,180
| -34% | -$211K |
|
|
EFII
692
DELISTED
Electronics for Imaging
EFII
| $420K | 0.01% |
10,844
-29,198
| -73% | -$1.06M |
|
693
Dycom Industries
DY
$11.2B
| $419K | 0.01% |
+15,093
| New | +$433K |
|
694
Eagle Materials
EXP
$6.55B
| $419K | 0.01% |
+5,409
| New | +$407K |
|
695
Stewart Information Services
STC
$2.14B
| $418K | 0.01% |
12,966
-3,358
| -21% | -$104K |
|
|
DFT
696
DELISTED
DuPont Fabros Technology Inc.
DFT
| $418K | 0.01% |
+16,925
| New | +$412K |
|
697
Darling Ingredients
DAR
$9.27B
| $417K | 0.01% |
+19,963
| New | +$427K |
|
698
Scansource
SCSC
$1.18B
| $416K | 0.01% |
+9,800
| New | +$387K |
|
699
Telkom Indonesia
TLK
$14.2B
| $415K | 0.01% |
23,158
-5,280
| -19% | -$99.8K |
|
700
TTEC Holdings
TTEC
$120M
| $411K | 0.01% |
+17,159
| New | +$432K |
|
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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.