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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 | |
|---|---|---|---|---|---|---|
851
LivePerson
LPSN
$22.9M
| $240K | 0.01% |
1,695
-53
| -3% | -$7.74K |
|
|
BWLD
852
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $240K | 0.01% |
2,156
-13,962
| -87% | -$1.47M |
|
853
La-Z-Boy
LZB
$1.65B
| $237K | 0.01% |
+10,448
| New | +$227K |
|
|
ESC
854
DELISTED
EMERITUS CORP
ESC
| $237K | 0.01% |
12,781
-11,735
| -48% | -$264K |
|
855
Assured Guaranty
AGO
$3.79B
| $236K | 0.01% |
+12,575
| New | +$266K |
|
856
Amkor Technology
AMKR
$11.3B
| $236K | 0.01% |
55,053
+14,413
| +35% | +$61.8K |
|
|
CHU
857
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $236K | 0.01% |
+15,307
| New | +$229K |
|
858
Mine Safety
MSA
$6.94B
| $234K | 0.01% |
4,541
-1,517
| -25% | -$77.5K |
|
|
ABB
859
DELISTED
ABB Ltd
ABB
| $234K | 0.01% |
+9,910
| New | +$223K |
|
|
TRQ
860
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $234K | 0.01% |
6,885
+1,964
| +40% | +$77.3K |
|
861
Vanda Pharmaceuticals
VNDA
$310M
| $233K | 0.01% |
+21,274
| New | +$227K |
|
|
SODA
862
DELISTED
SodaStream International Ltd
SODA
| $233K | 0.01% |
+3,737
| New | +$237K |
|
|
TOWR
863
DELISTED
Tower International, Inc.
TOWR
| $231K | 0.01% |
+11,576
| New | +$246K |
|
|
CLD
864
DELISTED
Cloud Peak Energy Inc
CLD
| $230K | 0.01% |
+15,704
| New | +$252K |
|
865
Compañía de Cervecerías Unidas
CCU
$2.2B
| $228K | 0.01% |
+8,568
| New | +$238K |
|
|
ALJ
866
DELISTED
Alon USA Energy Inc
ALJ
| $226K | 0.01% |
22,088
+7,856
| +55% | +$97K |
|
867
PLDT
PHI
$4.32B
| $225K | 0.01% |
3,310
-3,384
| -51% | -$228K |
|
868
Ethan Allen Interiors
ETD
$606M
| $224K | 0.01% |
8,024
-7,853
| -49% | -$224K |
|
|
LOGM
869
DELISTED
LogMein, Inc.
LOGM
| $224K | 0.01% |
7,221
-1,378
| -16% | -$40.7K |
|
|
PKT
870
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $224K | 0.01% |
14,445
-27,484
| -66% | -$390K |
|
871
SPX Corp
SPXC
$10.2B
| $223K | 0.01% |
+10,448
| New | +$203K |
|
|
AMSG
872
DELISTED
Amsurg Corp
AMSG
| $223K | 0.01% |
+5,625
| New | +$218K |
|
873
STAG Industrial
STAG
$7.79B
| $221K | 0.01% |
+10,963
| New | +$224K |
|
|
FPO
874
DELISTED
First Potomac Realty Trust
FPO
| $221K | 0.01% |
17,549
-671
| -4% | -$8.84K |
|
|
TIVO
875
DELISTED
TIVO INC
TIVO
| $221K | 0.01% |
17,754
+3,791
| +27% | +$43.7K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.