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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 | |
|---|---|---|---|---|---|---|
|
NTK
826
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $261K | 0.01% |
+3,498
| New | +$250K |
|
827
Exponent
EXPO
$3.24B
| $259K | 0.01% |
+13,432
| New | +$254K |
|
828
Comfort Systems
FIX
$53.1B
| $259K | 0.01% |
+13,343
| New | +$252K |
|
|
CALY
829
Callaway Golf Company
CALY
$3.29B
| $259K | 0.01% |
30,682
+19,387
| +172% | +$154K |
|
|
MTEM
830
DELISTED
Molecular Templates, Inc.
MTEM
| $259K | 0.01% |
336
-56
| -14% | -$42.2K |
|
|
HNP
831
DELISTED
Huaneng Power Intl, Inc.
HNP
| $258K | 0.01% |
+7,107
| New | +$281K |
|
832
FerroAtlántica
GSM
$585M
| $257K | 0.01% |
+14,263
| New | +$246K |
|
833
Loews
L
$24.5B
| $257K | 0.01% |
+5,337
| New | +$255K |
|
834
Nektar Therapeutics
NKTR
$2.3B
| $257K | 0.01% |
+1,512
| New | +$244K |
|
|
ESC
835
DELISTED
EMERITUS CORP
ESC
| $257K | 0.01% |
11,873
-908
| -7% | -$18.6K |
|
|
ATCO
836
DELISTED
Atlas Corp.
ATCO
| $256K | 0.01% |
+11,143
| New | +$249K |
|
|
SIRO
837
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $256K | 0.01% |
3,653
-10,252
| -74% | -$712K |
|
838
Trustmark
TRMK
$2.76B
| $255K | 0.01% |
+9,493
| New | +$257K |
|
|
CBD
839
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $255K | 0.01% |
+5,700
| New | +$269K |
|
|
BT
840
DELISTED
BT Group plc (ADR)
BT
| $255K | 0.01% |
+8,068
| New | +$241K |
|
841
Ethan Allen Interiors
ETD
$606M
| $254K | 0.01% |
8,338
+314
| +4% | +$8.87K |
|
842
Matador Resources
MTDR
$5.94B
| $254K | 0.01% |
13,629
+534
| +4% | +$10.5K |
|
843
Wabash National
WNC
$493M
| $254K | 0.01% |
+20,549
| New | +$245K |
|
|
RP
844
DELISTED
RealPage, Inc.
RP
| $254K | 0.01% |
+10,864
| New | +$258K |
|
|
PX
845
DELISTED
Praxair Inc
PX
| $254K | 0.01% |
1,955
-112,676
| -98% | -$14.1M |
|
|
INFI
846
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $253K | 0.01% |
+18,344
| New | +$259K |
|
847
Calix
CALX
$2.27B
| $252K | 0.01% |
+26,107
| New | +$279K |
|
|
ANN
848
DELISTED
ANN INC
ANN
| $252K | 0.01% |
+6,883
| New | +$244K |
|
849
ArcBest
ARCB
$3.12B
| $250K | 0.01% |
+7,420
| New | +$221K |
|
850
Myriad Genetics
MYGN
$487M
| $250K | 0.01% |
11,914
-1,431
| -11% | -$36.2K |
|
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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.