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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 | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$6.2B
| $391K | 0.01% |
+27,120
| New | +$376K |
|
702
The Mosaic Company
MOS
$7.16B
| $391K | 0.01% |
9,080
-84,213
| -90% | -$3.92M |
|
703
Popular Inc
BPOP
$11.1B
| $390K | 0.01% |
+14,849
| New | +$468K |
|
704
California Water Service
CWT
$3.11B
| $390K | 0.01% |
+19,180
| New | +$395K |
|
|
ZQK
705
DELISTED
QUICKSILVER,INC.
ZQK
| $387K | 0.01% |
+55,021
| New | +$344K |
|
|
INN
706
Summit Hotel Properties
INN
$763M
| $386K | 0.01% |
41,981
+13,410
| +47% | +$130K |
|
707
RB Global
RBA
$21.5B
| $386K | 0.01% |
19,111
-18,910
| -50% | -$365K |
|
|
ISCA
708
DELISTED
International Speedway Corp
ISCA
| $386K | 0.01% |
11,966
-1,877
| -14% | -$61.8K |
|
|
WBMD
709
DELISTED
WebMD Health Corp.
WBMD
| $386K | 0.01% |
+13,532
| New | +$422K |
|
710
Howard Hughes
HHH
$4.01B
| $382K | 0.01% |
+3,567
| New | +$373K |
|
711
AMN Healthcare
AMN
$1.36B
| $379K | 0.01% |
+27,564
| New | +$405K |
|
|
NXGN
712
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $379K | 0.01% |
+17,456
| New | +$373K |
|
|
OMG
713
DELISTED
OM GROUP INC.
OMG
| $379K | 0.01% |
+11,213
| New | +$349K |
|
|
HPP
714
Hudson Pacific Properties
HPP
$791M
| $378K | 0.01% |
+2,776
| New | +$404K |
|
|
FMBI
715
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $378K | 0.01% |
25,045
+3,245
| +15% | +$49.3K |
|
716
Brunswick
BC
$5.23B
| $377K | 0.01% |
9,450
+948
| +11% | +$35.2K |
|
717
Lattice Semiconductor
LSCC
$16.2B
| $375K | 0.01% |
84,130
+57,017
| +210% | +$283K |
|
718
Viasat
VSAT
$9.82B
| $374K | 0.01% |
+5,882
| New | +$393K |
|
|
ARTC
719
DELISTED
ARTHROCARE CORP
ARTC
| $374K | 0.01% |
+10,512
| New | +$367K |
|
720
Herbalife
HLF
$1.29B
| $371K | 0.01% |
+10,624
| New | +$329K |
|
721
Worthington Enterprises
WOR
$2.76B
| $370K | 0.01% |
+17,433
| New | +$373K |
|
|
SIX
722
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | 0.01% |
+10,945
| New | +$387K |
|
|
EE
723
DELISTED
El Paso Electric Company
EE
| $368K | 0.01% |
+11,029
| New | +$394K |
|
724
Independent Bank
INDB
$4.09B
| $367K | 0.01% |
+10,267
| New | +$374K |
|
|
CTCM
725
DELISTED
CTC MEDIA INC COM STK
CTCM
| $367K | 0.01% |
34,924
+19,132
| +121% | +$217K |
|
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CAAM
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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.