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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
LAD icon
901
Lithia Motors
LAD
$8.17B
$204K 0.01%
+2,794
New +$183K
SDRL
902
DELISTED
Seadrill Limited Common Stock
SDRL
$204K 0.01%
+17
New +$201K
SGNT
903
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$204K 0.01%
+9,997
New +$223K
LTM
904
DELISTED
LIFE TIME FITNESS INC
LTM
$204K 0.01%
+3,961
New +$205K
PSO icon
905
Pearson
PSO
$10.5B
$203K 0.01%
+9,972
New +$199K
RJET
906
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$203K 0.01%
+17,085
New +$211K
TISI icon
907
Team
TISI
$80.6M
$201K 0.01%
+505
New +$199K
TBHC
908
DELISTED
The Brand House Collective
TBHC
$198K 0.01%
+10,721
New +$196K
SRI icon
909
Stoneridge
SRI
$208M
$198K 0.01%
+18,277
New +$226K
FFBC icon
910
First Financial Bancorp
FFBC
$3.55B
$196K 0.01%
12,949
-9,344
-42% -$147K
FRED
911
DELISTED
Fred's Inc
FRED
$196K 0.01%
12,530
+2,267
+22% +$37.5K
NEWP
912
DELISTED
NEWPORT CORP
NEWP
$196K 0.01%
12,516
+1,506
+14% +$23.1K
NBG
913
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$195K 0.01%
+48,127
New +$183K
SIRI icon
914
SiriusXM
SIRI
$10.7B
$193K 0.01%
4,988
+2,956
+145% +$110K
AVX
915
DELISTED
AVX Corporation
AVX
$193K 0.01%
14,711
-1,099
-7% -$14.3K
HOV icon
916
Hovnanian Enterprises
HOV
$800M
$191K 0.01%
+1,459
New +$195K
NSIT icon
917
Insight Enterprises
NSIT
$3.77B
$191K 0.01%
+10,078
New +$203K
INWK
918
DELISTED
InnerWorkings, Inc.
INWK
$190K 0.01%
+19,306
New +$211K
IMOS
919
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$189K 0.01%
+9,545
New +$180K
OCFC icon
920
OceanFirst Financial
OCFC
$1.74B
$189K 0.01%
11,186
-1,131
-9% -$19.1K
MNTA
921
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$188K 0.01%
+13,074
New +$200K
MTOR
922
DELISTED
MERITOR, Inc.
MTOR
$187K 0.01%
+23,805
New +$184K
ELGX
923
DELISTED
Endologix Inc
ELGX
$187K 0.01%
+1,156
New +$182K
CCJ icon
924
Cameco
CCJ
$37.9B
$184K 0.01%
+10,172
New +$204K
AIXG
925
DELISTED
Aixtron SE
AIXG
$183K 0.01%
+10,767
New +$179K
35 36
37
38 39

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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.