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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
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
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
HTH icon
751
Hilltop Holdings
HTH
$2.28B
$341K 0.01%
+14,760
New +$301K
WRI
752
DELISTED
Weingarten Realty Investors
WRI
$341K 0.01%
+12,426
New +$367K
HITT
753
DELISTED
HITTITE MICROWAVE CORP
HITT
$341K 0.01%
+5,528
New +$346K
MTX icon
754
Minerals Technologies
MTX
$2.3B
$338K 0.01%
5,635
-245
-4% -$13.8K
SBNY
755
DELISTED
Signature Bank
SBNY
$338K 0.01%
3,147
-2,571
-45% -$263K
DINO icon
756
HF Sinclair
DINO
$16.4B
$337K 0.01%
+6,774
New +$309K
AHT
757
Ashford Hospitality Trust
AHT
$21M
$336K 0.01%
+43
New +$339K
LOGM
758
DELISTED
LogMein, Inc.
LOGM
$335K 0.01%
9,993
+2,772
+38% +$88.6K
BPOP icon
759
Popular Inc
BPOP
$11.1B
$334K 0.01%
11,614
-3,235
-22% -$87.4K
CEC
760
DELISTED
CEC ENTERTAINMENT INC
CEC
$333K 0.01%
+7,517
New +$341K
USO icon
761
United States Oil Fund
USO
$2.15B
$331K 0.01%
1,172
– –
DGIT
762
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$331K 0.01%
+25,980
New +$320K
WTI icon
763
W&T Offshore
WTI
$513M
$327K 0.01%
+20,448
New +$365K
CMD
764
DELISTED
Cantel Medical Corporation
CMD
$326K 0.01%
+9,626
New +$333K
TIBX
765
DELISTED
TIBCO SOFTWARE INC
TIBX
$325K 0.01%
14,466
-167,677
-92% -$4.1M
MLCO icon
766
Melco Resorts & Entertainment
MLCO
$2.2B
$323K 0.01%
8,223
-79
-1% -$2.79K
NWSA icon
767
News Corp Class A
NWSA
$15.5B
$322K 0.01%
+17,852
New +$308K
AD
768
Array Digital Infrastructure
AD
$3.03B
$319K 0.01%
+7,629
New +$339K
INXN
769
DELISTED
Interxion Holding N.V.
INXN
$319K 0.01%
13,524
+2,155
+19% +$48.7K
VGR
770
DELISTED
Vector Group Ltd.
VGR
$317K 0.01%
+36,566
New +$316K
ARUN
771
DELISTED
ARUBA NETWORKS, INC.
ARUN
$317K 0.01%
+17,693
New +$318K
INN
772
Summit Hotel Properties
INN
$761M
$316K 0.01%
35,156
-6,825
-16% -$61.4K
IBKC
773
DELISTED
IBERIABANK Corp
IBKC
$316K 0.01%
5,027
-23,269
-82% -$1.38M
FPO
774
DELISTED
First Potomac Realty Trust
FPO
$316K 0.01%
27,195
+9,646
+55% +$115K
SWFT
775
DELISTED
Swift Transportation Company
SWFT
$316K 0.01%
+14,247
New +$310K
29 30
31
32 33

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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.