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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
801
DELISTED
HUBBELL INC CL-B
HUB.B
| $290K | 0.01% |
+2,773
| New | +$292K |
|
802
Enpro
NPO
$6.39B
| $288K | 0.01% |
4,779
-8,359
| -64% | -$484K |
|
|
ISBC
803
DELISTED
Investors Bancorp, Inc.
ISBC
| $287K | 0.01% |
+33,377
| New | +$286K |
|
|
AFSI
804
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $286K | 0.01% |
14,680
-7,324
| -33% | -$136K |
|
805
Comscore
SCOR
$113M
| $284K | 0.01% |
+490
| New | +$273K |
|
806
Booz Allen Hamilton
BAH
$8.44B
| $282K | 0.01% |
+14,585
| New | +$285K |
|
|
BGFV
807
DELISTED
Big 5 Sporting Goods
BGFV
| $282K | 0.01% |
+17,518
| New | +$343K |
|
|
ARGO
808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $282K | 0.01% |
+9,134
| New | +$285K |
|
|
TEAR
809
DELISTED
TearLab Corporation
TEAR
| $282K | 0.01% |
+2,554
| New | +$318K |
|
|
SIMG
810
DELISTED
SILICON IMAGE INC
SIMG
| $281K | 0.01% |
+52,698
| New | +$294K |
|
|
KG
811
Kestrel Group
KG
$66.7M
| $280K | 0.01% |
+1,184
| New | +$294K |
|
|
AH
812
DELISTED
Accretive Health
AH
| $279K | 0.01% |
30,557
+18,319
| +150% | +$182K |
|
813
Stratasys
SSYS
$677M
| $276K | 0.01% |
+2,728
| New | +$264K |
|
|
NCI
814
DELISTED
Navigant Consulting, Inc.
NCI
| $276K | 0.01% |
17,868
+2,872
| +19% | +$40.3K |
|
815
Stepan Co
SCL
$1.47B
| $274K | 0.01% |
+4,738
| New | +$274K |
|
|
CCMP
816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $274K | 0.01% |
7,111
-3,159
| -31% | -$117K |
|
817
United Microelectronic
UMC
$44.9B
| $273K | 0.01% |
132,705
+14,375
| +12% | +$30.1K |
|
|
ERF
818
DELISTED
Enerplus Corporation
ERF
| $272K | 0.01% |
+16,537
| New | +$271K |
|
819
Comtech Telecommunications
CMTL
$50.6M
| $271K | 0.01% |
11,161
-1,334
| -11% | -$34.7K |
|
820
Medifast
MED
$108M
| $271K | 0.01% |
10,081
-3,125
| -24% | -$83.6K |
|
|
CSII
821
DELISTED
Cardiovascular Systems, Inc.
CSII
| $270K | 0.01% |
+13,462
| New | +$280K |
|
822
Forestar Group
FOR
$1.49B
| $267K | 0.01% |
12,415
-4,864
| -28% | -$103K |
|
|
CUB
823
DELISTED
Cubic Corporation
CUB
| $267K | 0.01% |
+4,973
| New | +$256K |
|
|
WGL
824
DELISTED
Wgl Holdings
WGL
| $267K | 0.01% |
+6,247
| New | +$272K |
|
825
LSB Industries
LXU
$837M
| $266K | 0.01% |
10,297
-284
| -3% | -$7.05K |
|
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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.