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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 | |
|---|---|---|---|---|---|---|
|
RFMD
726
DELISTED
RF MICRO DEVICES INC
RFMD
| $364K | 0.01% |
64,513
-68,950
| -52% | -$362K |
|
727
BP
BP
$112B
| $363K | 0.01% |
+10,560
| New | +$362K |
|
728
SFL Corp
SFL
$1.61B
| $361K | 0.01% |
+23,637
| New | +$369K |
|
729
Ecopetrol
EC
$33.4B
| $359K | 0.01% |
+7,794
| New | +$353K |
|
|
SF
730
Stifel
SF
$12.6B
| $358K | 0.01% |
+19,544
| New | +$341K |
|
|
CST
731
DELISTED
CST Brands, Inc.
CST
| $358K | 0.01% |
12,026
-21,375
| -64% | -$670K |
|
|
HERO
732
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $358K | 0.01% |
48,610
-1,037
| -2% | -$7.56K |
|
|
CODE
733
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $355K | 0.01% |
+35,217
| New | +$399K |
|
|
SNDK
734
DELISTED
SANDISK CORP
SNDK
| $354K | 0.01% |
+5,956
| New | +$350K |
|
|
ELNK
735
DELISTED
EarthLink Holdings Corp.
ELNK
| $353K | 0.01% |
71,340
+15,191
| +27% | +$84.9K |
|
736
Plexus
PLXS
$6.28B
| $352K | 0.01% |
+9,486
| New | +$323K |
|
737
National Grid
NGG
$79.5B
| $350K | 0.01% |
6,146
-13,726
| -69% | -$774K |
|
|
MRH
738
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $350K | 0.01% |
13,426
-26,446
| -66% | -$687K |
|
739
Constellation Brands
STZ
$22.5B
| $348K | 0.01% |
6,069
-47,903
| -89% | -$2.61M |
|
740
United States Oil Fund
USO
$2.13B
| $346K | 0.01% |
1,172
| – | – |
|
741
MSCI
MSCI
$42.5B
| $344K | 0.01% |
8,542
-32,595
| -79% | -$1.22M |
|
|
OWW
742
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $344K | 0.01% |
+35,679
| New | +$352K |
|
|
IPXL
743
DELISTED
Impax Laboratories, Inc.
IPXL
| $343K | 0.01% |
+16,743
| New | +$346K |
|
|
SNV
744
DELISTED
Synovus
SNV
| $341K | 0.01% |
14,758
+92
| +0.6% | +$2.1K |
|
|
AUO
745
DELISTED
AU Optronics Corp
AUO
| $339K | 0.01% |
92,924
-8,640
| -9% | -$31.6K |
|
746
EXL Service
EXLS
$5.44B
| $338K | 0.01% |
59,350
-3,470
| -6% | -$19.8K |
|
747
Selective Insurance
SIGI
$5.67B
| $338K | 0.01% |
13,811
-771
| -5% | -$18.8K |
|
748
Prologis
PLD
$135B
| $337K | 0.01% |
8,947
-207,129
| -96% | -$7.81M |
|
|
PTP
749
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $336K | 0.01% |
+5,620
| New | +$329K |
|
|
SKX
750
DELISTED
Skechers
SKX
| $332K | 0.01% |
+32,028
| New | +$304K |
|
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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.