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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
TU icon
876
Telus
TU
$16.9B
$220K 0.01%
+13,262
New +$207K
SGYP
877
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$220K 0.01%
48,795
+33,597
+221% +$151K
WTSL
878
DELISTED
WET SEAL INC CL-A
WTSL
$220K 0.01%
56,088
-2,977
-5% -$12.6K
APEI icon
879
American Public Education
APEI
$949M
$219K 0.01%
5,786
-341
-6% -$13.4K
SPNC
880
DELISTED
Spectranetics Corp
SPNC
$219K 0.01%
+13,032
New +$227K
BH icon
881
Biglari Holdings Class B
BH
$1.24B
$217K 0.01%
+850
New +$214K
WIRE
882
DELISTED
Encore Wire Corp
WIRE
$217K 0.01%
+5,494
New +$214K
BR icon
883
Broadridge
BR
$18.8B
$214K 0.01%
+6,745
New +$200K
KFY icon
884
Korn Ferry
KFY
$4.35B
$214K 0.01%
+10,022
New +$198K
MTDR icon
885
Matador Resources
MTDR
$5.92B
$214K 0.01%
+13,095
New +$195K
JJSF icon
886
J&J Snack Foods
JJSF
$1.51B
$212K 0.01%
2,626
-657
-20% -$52.4K
CSGS
887
DELISTED
CSG Systems International
CSGS
$211K 0.01%
+8,434
New +$203K
FBR
888
DELISTED
Fibria Celulose Sa
FBR
$210K 0.01%
+18,203
New +$210K
FBP icon
889
First Bancorp
FBP
$4.45B
$209K 0.01%
+36,828
New +$260K
ENLC
890
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$209K 0.01%
+10,025
New +$203K
TRS icon
891
TriMas Corp
TRS
$1.41B
$208K 0.01%
+7,013
New +$209K
MODV
892
DELISTED
ModivCare
MODV
$207K 0.01%
+7,224
New +$203K
SPR
893
DELISTED
Spirit AeroSystems
SPR
$207K 0.01%
8,525
-33,822
-80% -$806K
HAYN
894
DELISTED
Haynes International, Inc.
HAYN
$207K 0.01%
+4,564
New +$214K
BSMX
895
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$207K 0.01%
14,970
+2,813
+23% +$40.3K
CNW
896
DELISTED
CON-WAY INC.
CNW
$207K 0.01%
4,809
-537
-10% -$22.7K
CLP
897
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$207K 0.01%
9,217
+838
+10% +$19.4K
WPRT
898
Westport Fuel Systems
WPRT
$32.5M
$205K 0.01%
+849
New +$248K
CBM
899
DELISTED
Cambrex Corporation
CBM
$205K 0.01%
+15,506
New +$219K
SAPE
900
DELISTED
SAPIENT CORP
SAPE
$205K 0.01%
+13,132
New +$194K
34 35
36
37 38

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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.