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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
BVN icon
951
Compañía de Minas Buenaventura
BVN
$7.72B
$137K ﹤0.01%
11,725
-40,517
-78% -$535K
ORBK
952
DELISTED
Orbotech Ltd
ORBK
$136K ﹤0.01%
+11,319
New +$138K
HIMX
953
Himax Technologies
HIMX
$2.09B
$133K ﹤0.01%
13,341
-5,381
-29% -$38.3K
RLD
954
DELISTED
REALD INC COM STK
RLD
$133K ﹤0.01%
18,967
+7,445
+65% +$72.3K
SWBI icon
955
Smith & Wesson
SWBI
$657M
$132K ﹤0.01%
15,682
-64,335
-80% -$556K
BKCC
956
DELISTED
BlackRock Capital Investment Corporation
BKCC
$132K ﹤0.01%
13,974
+724
+5% +$7.14K
SEAC
957
DELISTED
Seachange International Inc
SEAC
$131K ﹤0.01%
569
-249
-30% -$57.3K
PGTI
958
DELISTED
PGT, Inc.
PGTI
$129K ﹤0.01%
+13,040
New +$131K
HRG
959
DELISTED
HRG Group, Inc.
HRG
$129K ﹤0.01%
12,473
-2,119
-15% -$18.8K
PTRY
960
DELISTED
PANTRY INC (THE)
PTRY
$128K ﹤0.01%
+11,567
New +$139K
AG icon
961
First Majestic Silver
AG
$7.75B
$122K ﹤0.01%
+10,279
New +$134K
CEL
962
DELISTED
Cellcom Israel, Ltd.
CEL
$120K ﹤0.01%
+10,886
New +$117K
SCLN
963
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$120K ﹤0.01%
23,693
-15,003
-39% -$83.5K
CCG
964
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$118K ﹤0.01%
+10,891
New +$121K
BLDR icon
965
Builders FirstSource
BLDR
$7.93B
$115K ﹤0.01%
+19,601
New +$117K
MTG icon
966
MGIC Investment
MTG
$6.47B
$112K ﹤0.01%
+15,389
New +$109K
DX
967
Dynex Capital
DX
$3.19B
$111K ﹤0.01%
+4,233
New +$113K
ENTG icon
968
Entegris
ENTG
$18B
$111K ﹤0.01%
10,971
-48,630
-82% -$470K
MNR
969
DELISTED
Monmouth Real Estate Investment Corp
MNR
$106K ﹤0.01%
11,720
+1,456
+14% +$13.8K
CRTX
970
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$101K ﹤0.01%
+10,698
New +$96.4K
PRMW
971
DELISTED
Primo Water Corporation
PRMW
$99K ﹤0.01%
12,890
-34,753
-73% -$284K
PGNX
972
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$99K ﹤0.01%
+19,785
New +$107K
OSUR icon
973
OraSure Technologies
OSUR
$277M
$97K ﹤0.01%
16,142
-25,406
-61% -$127K
VVUS
974
DELISTED
Vivus Inc
VVUS
$97K ﹤0.01%
+1,047
New +$131K
CSR
975
Centerspace
CSR
$941M
$94K ﹤0.01%
1,137
-2,484
-69% -$212K
37 38
39
40 41

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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.