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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 | |
|---|---|---|---|---|---|---|
|
ORBK
901
DELISTED
Orbotech Ltd
ORBK
| $206K | 0.01% |
15,211
+3,892
| +34% | +$49.6K |
|
902
Andersons Inc
ANDE
$2.49B
| $205K | 0.01% |
+3,450
| New | +$184K |
|
903
HealthStream
HSTM
$843M
| $205K | 0.01% |
+6,290
| New | +$215K |
|
904
OceanFirst Financial
OCFC
$1.74B
| $205K | 0.01% |
11,940
+754
| +7% | +$13.3K |
|
905
Pegasystems
PEGA
$4.85B
| $205K | 0.01% |
+16,708
| New | +$183K |
|
|
NP
906
DELISTED
Neenah, Inc. Common Stock
NP
| $205K | 0.01% |
+4,785
| New | +$197K |
|
|
VIA
907
DELISTED
Viacom Inc. Class A
VIA
| $205K | 0.01% |
2,339
-2,678
| -53% | -$222K |
|
|
IMOS
908
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $204K | 0.01% |
9,629
+84
| +0.9% | +$1.68K |
|
909
Methode Electronics
MEI
$525M
| $204K | 0.01% |
+5,959
| New | +$173K |
|
|
ECOL
910
DELISTED
US Ecology, Inc.
ECOL
| $204K | 0.01% |
+5,503
| New | +$190K |
|
|
APFC
911
DELISTED
AMERICAN PACIFIC CORP
APFC
| $204K | 0.01% |
+5,468
| New | +$243K |
|
|
LF
912
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $200K | 0.01% |
+25,205
| New | +$214K |
|
|
TEAR
913
DELISTED
TearLab Corporation
TEAR
| $198K | 0.01% |
2,121
-433
| -17% | -$43.2K |
|
|
HIMX
914
Himax Technologies
HIMX
$2.09B
| $197K | 0.01% |
13,403
+62
| +0.5% | +$657 |
|
|
PRMW
915
DELISTED
Primo Water Corporation
PRMW
| $195K | 0.01% |
24,175
+11,285
| +88% | +$92K |
|
|
BRSL
916
Brightstar Lottery PLC
BRSL
$1.92B
| $194K | 0.01% |
+10,673
| New | +$193K |
|
|
OWW
917
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $194K | 0.01% |
26,965
-8,714
| -24% | -$68.1K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $193K | 0.01% |
+13,211
| New | +$213K |
|
|
NBG
919
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $193K | 0.01% |
34,506
-13,621
| -28% | -$76.2K |
|
|
DYAX
920
DELISTED
DYAX CORPORATION
DYAX
| $189K | 0.01% |
+25,087
| New | +$191K |
|
|
AXON
921
Axon Enterprise
AXON
$44.1B
| $187K | 0.01% |
+11,798
| New | +$192K |
|
922
Griffon
GFF
$4.29B
| $187K | 0.01% |
+14,168
| New | +$181K |
|
923
TransAlta
TAC
$4.03B
| $187K | 0.01% |
+14,751
| New | +$195K |
|
924
Celestica
CLS
$40.3B
| $182K | 0.01% |
+17,461
| New | +$184K |
|
925
Federal Signal
FSS
$7.19B
| $178K | 0.01% |
+12,139
| New | +$173K |
|
Similar funds
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TWP
ACA
CAAM
RK
PCM
ITC
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.