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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 | |
|---|---|---|---|---|---|---|
|
FRAN
851
DELISTED
Francesca's Holdings Corporation
FRAN
| $248K | 0.01% |
1,122
-1,314
| -54% | -$287K |
|
852
J&J Snack Foods
JJSF
$1.49B
| $247K | 0.01% |
2,790
+164
| +6% | +$13.8K |
|
853
Azenta
AZTA
$1.33B
| $246K | 0.01% |
+23,494
| New | +$232K |
|
854
Standard Motor Products
SMP
$897M
| $246K | 0.01% |
+6,697
| New | +$230K |
|
855
SunCoke Energy
SXC
$779M
| $246K | 0.01% |
10,781
-36,563
| -77% | -$755K |
|
856
NBT Bancorp
NBTB
$2.79B
| $245K | 0.01% |
+9,459
| New | +$232K |
|
857
Louisiana-Pacific
LPX
$5.35B
| $242K | 0.01% |
+13,089
| New | +$223K |
|
|
ACI
858
DELISTED
ARCH COAL, INC.
ACI
| $241K | 0.01% |
5,422
-9,667
| -64% | -$406K |
|
|
RTI
859
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $241K | 0.01% |
+7,057
| New | +$240K |
|
|
HSII
860
DELISTED
Heidrick & Struggles
HSII
| $240K | 0.01% |
11,926
-36,842
| -76% | -$681K |
|
861
Banco Santander
SAN
$200B
| $239K | 0.01% |
+29,057
| New | +$231K |
|
862
Turkcell
TKC
$4.78B
| $237K | 0.01% |
+17,758
| New | +$268K |
|
|
CATM
863
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.01% |
5,401
-16,353
| -75% | -$666K |
|
864
Howard Hughes
HHH
$4B
| $233K | 0.01% |
2,035
-1,532
| -43% | -$166K |
|
|
VWTR
865
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $233K | 0.01% |
+10,077
| New | +$236K |
|
866
Telus
TU
$16.7B
| $232K | 0.01% |
13,446
+184
| +1% | +$3.17K |
|
|
FDML
867
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $232K | 0.01% |
+11,796
| New | +$225K |
|
|
FOE
868
DELISTED
Ferro Corporation
FOE
| $231K | 0.01% |
+17,985
| New | +$218K |
|
869
Heartland Express
HTLD
$1.04B
| $230K | 0.01% |
+11,698
| New | +$192K |
|
870
Televisa
TV
$1.47B
| $228K | 0.01% |
+7,520
| New | +$222K |
|
871
Churchill Downs
CHDN
$6.22B
| $227K | 0.01% |
15,198
-11,922
| -44% | -$173K |
|
872
CRH
CRH
$69.1B
| $226K | 0.01% |
+8,832
| New | +$219K |
|
873
Lattice Semiconductor
LSCC
$17B
| $226K | 0.01% |
41,076
-43,054
| -51% | -$223K |
|
874
Builders FirstSource
BLDR
$7.93B
| $224K | 0.01% |
31,422
+11,821
| +60% | +$80.2K |
|
875
Teledyne Technologies
TDY
$30.1B
| $224K | 0.01% |
+2,439
| New | +$217K |
|
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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.