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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
QCOR
826
DELISTED
QUESTCOR PHARMA INC
QCOR
$266K 0.01%
+4,593
New +$273K
EBS icon
827
Emergent Biosolutions
EBS
$381M
$265K 0.01%
+13,894
New +$248K
MLCO icon
828
Melco Resorts & Entertainment
MLCO
$2.22B
$264K 0.01%
+8,302
New +$222K
ICFI icon
829
ICF International
ICFI
$1.51B
$263K 0.01%
+7,418
New +$250K
LCC
830
DELISTED
US AIRWAYS GROUP INC.
LCC
$261K 0.01%
+13,778
New +$244K
CUBE icon
831
CubeSmart
CUBE
$9.65B
$259K 0.01%
14,528
-15,354
-51% -$261K
RSTI
832
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$258K 0.01%
+10,675
New +$253K
EDE
833
DELISTED
Empire District Electric
EDE
$258K 0.01%
+11,889
New +$266K
ALEX
834
DELISTED
Alexander & Baldwin
ALEX
$257K 0.01%
7,132
-454
-6% -$18.1K
CGI
835
DELISTED
Celadon Group Inc
CGI
$257K 0.01%
+13,744
New +$260K
EQY
836
DELISTED
Equity One
EQY
$256K 0.01%
11,702
+2,563
+28% +$57.7K
BLKB icon
837
Blackbaud
BLKB
$1.99B
$255K 0.01%
+6,540
New +$233K
INXN
838
DELISTED
Interxion Holding N.V.
INXN
$253K 0.01%
+11,369
New +$281K
ESL
839
DELISTED
Esterline Technologies
ESL
$251K 0.01%
3,145
-17,805
-85% -$1.43M
BMO icon
840
Bank of Montreal
BMO
$125B
$250K 0.01%
+3,744
New +$235K
FNSR
841
DELISTED
Finisar Corp
FNSR
$250K 0.01%
11,052
-555
-5% -$11.4K
AWAY
842
DELISTED
HOMEAWAY INC COM
AWAY
$249K 0.01%
+8,905
New +$276K
BOBE
843
DELISTED
Bob Evans Farms, Inc.
BOBE
$248K 0.01%
4,336
-11,850
-73% -$612K
EIG icon
844
Employers Holdings
EIG
$907M
$244K 0.01%
8,194
-2,715
-25% -$74.2K
IMMR icon
845
Immersion
IMMR
$247M
$244K 0.01%
+18,458
New +$253K
RUTH
846
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$242K 0.01%
+20,430
New +$250K
MKTX icon
847
MarketAxess Holdings
MKTX
$4.44B
$241K 0.01%
+4,027
New +$215K
TBT icon
848
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$241K 0.01%
3,204
-90,093
-97% -$6.95M
VCI
849
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$241K 0.01%
+8,362
New +$235K
FN icon
850
Fabrinet
FN
$15.2B
$240K 0.01%
+14,244
New +$210K
32 33
34
35 36

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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.