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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
DHX icon
926
DHI Group
DHX
$178M
$182K 0.01%
21,343
-22,507
-51% -$198K
HAFC icon
927
Hanmi Financial
HAFC
$943M
$182K 0.01%
+10,964
New +$188K
ITUB icon
928
Itaú Unibanco
ITUB
$91.6B
$180K 0.01%
34,899
-69,702
-67% -$327K
GPK icon
929
Graphic Packaging
GPK
$3.45B
$177K 0.01%
+20,666
New +$177K
MG icon
930
Mistras Group
MG
$490M
$177K 0.01%
+10,437
New +$183K
BBRG
931
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$177K 0.01%
+11,748
New +$192K
ONE
932
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$172K 0.01%
+22,361
New +$205K
HHS icon
933
Harte-Hanks
HHS
$16.3M
$169K 0.01%
1,915
+796
+71% +$72.8K
CMLS
934
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$168K 0.01%
+3,966
New +$145K
RAS
935
DELISTED
RAIT Financial Trust
RAS
$168K 0.01%
23,742
-2,226
-9% -$15.8K
ISIL
936
DELISTED
Intersil Corp
ISIL
$166K ﹤0.01%
+14,822
New +$148K
IRE
937
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$165K ﹤0.01%
14,597
+4,055
+38% +$42.6K
TTMI icon
938
TTM Technologies
TTMI
$11.3B
$164K ﹤0.01%
16,804
-1,199
-7% -$11.4K
TLPH icon
939
Talphera
TLPH
$67.5M
$162K ﹤0.01%
+752
New +$164K
RPT
940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$162K ﹤0.01%
+10,490
New +$161K
JIVE
941
DELISTED
Jive Software, Inc.
JIVE
$158K ﹤0.01%
+12,646
New +$182K
SMA
942
DELISTED
SYMMETRY MEDICAL INC
SMA
$158K ﹤0.01%
+19,373
New +$164K
IIP
943
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$156K ﹤0.01%
22,395
+7,148
+47% +$49.8K
PLAB icon
944
Photronics
PLAB
$1.72B
$155K ﹤0.01%
+19,786
New +$155K
MRVL icon
945
Marvell Technology
MRVL
$157B
$154K ﹤0.01%
+13,428
New +$166K
CDR
946
DELISTED
Cedar Realty Trust, Inc
CDR
$151K ﹤0.01%
4,411
+731
+20% +$25.6K
REN
947
DELISTED
Resolute Energy Corporaton
REN
$150K ﹤0.01%
+3,585
New +$148K
III icon
948
Information Services Group
III
$199M
$149K ﹤0.01%
35,910
+3,712
+12% +$11.6K
PQUE
949
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$148K ﹤0.01%
36,793
+13,088
+55% +$52.6K
FUR
950
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$143K ﹤0.01%
+12,836
New +$159K
36 37
38
39 40

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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.