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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
(-0.09%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.4M |
| 2 |
Starbucks
SBUX
|
+$45M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Medtronic
MDT
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$37.8M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
Union Pacific
UNP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCI
776
DELISTED
Navigant Consulting, Inc.
NCI
| $314K | 0.01% |
16,344
-1,524
| -9% | -$27.1K |
|
777
Petrobras
PBR
$120B
| $313K | 0.01% |
22,719
-93,808
| -81% | -$1.45M |
|
778
Kirby Corp
KEX
$7.28B
| $310K | 0.01% |
+3,122
| New | +$287K |
|
779
The Greenbrier Companies
GBX
$1.59B
| $308K | 0.01% |
+9,389
| New | +$276K |
|
|
QCOR
780
DELISTED
QUESTCOR PHARMA INC
QCOR
| $306K | 0.01% |
5,619
+1,026
| +22% | +$60.6K |
|
781
ABM Industries
ABM
$2.89B
| $305K | 0.01% |
+10,659
| New | +$295K |
|
782
LCI Industries
LCII
$2.6B
| $304K | 0.01% |
+5,944
| New | +$303K |
|
|
LFC
783
DELISTED
China Life Insurance Company Ltd.
LFC
| $304K | 0.01% |
+19,272
| New | +$279K |
|
784
HNI Corp
HNI
$3.11B
| $301K | 0.01% |
+7,755
| New | +$295K |
|
785
Blackbaud
BLKB
$1.98B
| $299K | 0.01% |
7,934
+1,394
| +21% | +$51.9K |
|
|
BRCM
786
DELISTED
BROADCOM CORP CL-A
BRCM
| $299K | 0.01% |
10,095
-176,061
| -95% | -$4.79M |
|
787
EPR Properties
EPR
$4.96B
| $297K | 0.01% |
+6,045
| New | +$303K |
|
788
Matsons
MATX
$6.05B
| $297K | 0.01% |
11,361
-9,702
| -46% | -$250K |
|
789
Hope Bancorp
HOPE
$1.79B
| $295K | 0.01% |
17,790
-13,856
| -44% | -$214K |
|
|
SIVB
790
DELISTED
SVB Financial Group
SIVB
| $295K | 0.01% |
2,817
-29,084
| -91% | -$2.85M |
|
791
Icon
ICLR
$13.8B
| $294K | 0.01% |
+7,269
| New | +$289K |
|
792
Innoviva
INVA
$1.6B
| $293K | 0.01% |
+10,200
| New | +$298K |
|
|
SPTN
793
DELISTED
SpartanNash
SPTN
| $291K | 0.01% |
+11,985
| New | +$278K |
|
794
Immersion
IMMR
$253M
| $290K | 0.01% |
27,917
+9,459
| +51% | +$116K |
|
795
Zebra Technologies
ZBRA
$13.6B
| $290K | 0.01% |
+5,369
| New | +$269K |
|
|
TIVO
796
DELISTED
TIVO INC
TIVO
| $290K | 0.01% |
22,097
+4,343
| +24% | +$56.2K |
|
797
ICICI Bank
IBN
$107B
| $288K | 0.01% |
42,620
-163,586
| -79% | -$1.05M |
|
|
MR
798
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $285K | 0.01% |
7,848
-14,631
| -65% | -$569K |
|
|
KG
799
Kestrel Group
KG
$68.5M
| $283K | 0.01% |
1,295
+111
| +9% | +$26K |
|
|
MRC
800
DELISTED
MRC Global
MRC
| $282K | 0.01% |
+8,738
| New | +$263K |
|
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ACA
CAAM
RK
PCM
ITC
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.