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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 | |
|---|---|---|---|---|---|---|
776
Quanex
NX
$825M
| $307K | 0.01% |
+16,305
| New | +$287K |
|
|
SSRI
777
DELISTED
Silver Standard Resources
SSRI
| $307K | 0.01% |
49,922
+36,460
| +271% | +$273K |
|
|
AMWD
778
DELISTED
American Woodmark
AMWD
| $305K | 0.01% |
+8,813
| New | +$315K |
|
779
Kulicke & Soffa
KLIC
$4.34B
| $305K | 0.01% |
26,436
-32,762
| -55% | -$373K |
|
|
ATRS
780
DELISTED
Antares Pharma, Inc.
ATRS
| $304K | 0.01% |
+74,934
| New | +$327K |
|
|
CPL
781
DELISTED
CPFL Energia S.A.
CPL
| $304K | 0.01% |
18,622
-2,228
| -11% | -$37.4K |
|
|
DEG
782
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $304K | 0.01% |
+19,288
| New | +$314K |
|
|
CFN
783
DELISTED
CAREFUSION CORPORATION
CFN
| $303K | 0.01% |
+8,207
| New | +$306K |
|
784
Cato Corp
CATO
$65.7M
| $302K | 0.01% |
+10,784
| New | +$294K |
|
|
STSA
785
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $302K | 0.01% |
+10,525
| New | +$279K |
|
786
Hyatt Hotels
H
$17.5B
| $301K | 0.01% |
+7,002
| New | +$307K |
|
|
MTEM
787
DELISTED
Molecular Templates, Inc.
MTEM
| $301K | 0.01% |
392
+215
| +121% | +$177K |
|
|
ITG
788
DELISTED
Investment Technology Group Inc
ITG
| $301K | 0.01% |
+19,142
| New | +$303K |
|
|
SNBR
789
DELISTED
Sleep Number
SNBR
| $300K | 0.01% |
+12,339
| New | +$297K |
|
|
AUY
790
DELISTED
Yamana Gold, Inc.
AUY
| $300K | 0.01% |
+28,827
| New | +$304K |
|
|
LL
791
DELISTED
LL Flooring Holdings, Inc.
LL
| $299K | 0.01% |
2,806
-1,027
| -27% | -$99.5K |
|
792
OGE Energy
OGE
$9.86B
| $298K | 0.01% |
8,249
-48,145
| -85% | -$1.74M |
|
793
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $296K | 0.01% |
+2,778
| New | +$294K |
|
794
Expedia Group
EXPE
$36.5B
| $294K | 0.01% |
+5,677
| New | +$303K |
|
795
Orthofix Medical
OFIX
$492M
| $294K | 0.01% |
+14,170
| New | +$344K |
|
|
BEL
796
DELISTED
Belmond Ltd.
BEL
| $293K | 0.01% |
22,554
+1,600
| +8% | +$20.1K |
|
797
Meritage Homes
MTH
$4.78B
| $292K | 0.01% |
13,584
-9,616
| -41% | -$207K |
|
798
Spire
SR
$4.79B
| $292K | 0.01% |
+6,498
| New | +$294K |
|
|
UTEK
799
DELISTED
Ultratech Inc.
UTEK
| $292K | 0.01% |
+9,635
| New | +$295K |
|
800
Minerals Technologies
MTX
$2.29B
| $290K | 0.01% |
5,880
-12,685
| -68% | -$584K |
|
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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.