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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
Cap. Flow
+$326M
Cap. Flow %
9.63%
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$46.8M
3
CAT icon
Caterpillar
CAT
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
DIS icon
Walt Disney
DIS
+$31M
3
QCOM icon
Qualcomm
QCOM
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
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
LHO
751
DELISTED
LaSalle Hotel Properties
LHO
$332K 0.01%
11,641
-111,191
-91% -$3.02M
ENIA
752
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$331K 0.01%
+38,220
New +$326K
RGS icon
753
Regis Corp
RGS
$67.9M
$330K 0.01%
+1,125
New +$373K
XXIA
754
DELISTED
Ixia
XXIA
$330K 0.01%
+21,074
New +$325K
GFI icon
755
Gold Fields
GFI
$29.2B
$326K 0.01%
71,271
+10,106
+17% +$54.2K
CAA
756
DELISTED
CalAtlantic Group, Inc.
CAA
$326K 0.01%
8,250
+681
+9% +$27K
IHG icon
757
InterContinental Hotels
IHG
$24B
$324K 0.01%
7,766
-2,566
-25% -$108K
EXXI
758
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$324K 0.01%
10,720
-18,598
-63% -$499K
UVSP icon
759
Univest Financial
UVSP
$1.25B
$323K 0.01%
17,146
+1,684
+11% +$33.3K
SWI
760
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$323K 0.01%
9,223
-9,408
-50% -$368K
EXTR icon
761
Extreme Networks
EXTR
$3.95B
$322K 0.01%
+61,711
New +$251K
GGB icon
762
Gerdau
GGB
$9.66B
$322K 0.01%
+54,306
New +$293K
AXLL
763
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$322K 0.01%
+8,512
New +$355K
BHE icon
764
Benchmark Electronics
BHE
$2.68B
$319K 0.01%
+13,944
New +$309K
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
$318K 0.01%
+9,281
New +$307K
SOHU
766
Sohu.com
SOHU
$358M
$316K 0.01%
4,003
-1,857
-32% -$122K
DGI
767
DELISTED
DigitalGlobe Inc.
DGI
$316K 0.01%
+10,007
New +$321K
CHA
768
DELISTED
China Telecom Corporation, LTD
CHA
$315K 0.01%
+6,369
New +$323K
DMC
769
Del Monte Corp
DMC
$1.4B
$314K 0.01%
+10,568
New +$308K
MYGN icon
770
Myriad Genetics
MYGN
$488M
$314K 0.01%
+13,345
New +$379K
ANR
771
DELISTED
Alpha Natural Resources Inc
ANR
$314K 0.01%
52,646
-199,244
-79% -$1.17M
NCMI icon
772
National CineMedia
NCMI
$378M
$313K 0.01%
+1,659
New +$302K
VRSK icon
773
Verisk Analytics
VRSK
$28.1B
$313K 0.01%
4,820
-14,579
-75% -$919K
PBA icon
774
Pembina Pipeline
PBA
$29.3B
$312K 0.01%
+9,421
New +$296K
CSOD
775
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$309K 0.01%
+6,007
New +$296K
29 30
31
32 33

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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.