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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
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
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
AMRI
951
DELISTED
Albany Molecular Research Inc
AMRI
$135K ﹤0.01%
+13,404
New +$162K
YGE
952
DELISTED
Yingli Green Energy Holding Comp
YGE
$128K ﹤0.01%
+2,540
New +$155K
HK
953
DELISTED
Halcon Resources Corporation
HK
$128K ﹤0.01%
192
-404
-68% -$314K
HW
954
DELISTED
Headwaters Inc
HW
$126K ﹤0.01%
12,879
-45,328
-78% -$418K
EGHT icon
955
8x8 Inc
EGHT
$271M
$125K ﹤0.01%
+12,285
New +$125K
PACR
956
DELISTED
PACER INTL INC TENN
PACR
$125K ﹤0.01%
+15,144
New +$117K
ENPH icon
957
Enphase Energy
ENPH
$4.79B
$123K ﹤0.01%
+19,462
New +$143K
EOX
958
DELISTED
EMERALD OIL INC (MT)
EOX
$122K ﹤0.01%
+795
New +$123K
EXAS
959
DELISTED
Exact Sciences
EXAS
$120K ﹤0.01%
10,194
-36,848
-78% -$423K
VSTM icon
960
Verastem
VSTM
$547M
$120K ﹤0.01%
+879
New +$116K
HA
961
DELISTED
Hawaiian Holdings, Inc.
HA
$114K ﹤0.01%
11,807
-170
-1% -$1.43K
BKCC
962
DELISTED
BlackRock Capital Investment Corporation
BKCC
$114K ﹤0.01%
12,242
-1,732
-12% -$16.5K
NXTM
963
DELISTED
NxStage Medical Inc.
NXTM
$111K ﹤0.01%
+11,057
New +$126K
EGAN icon
964
eGain
EGAN
$190M
$109K ﹤0.01%
+10,668
New +$128K
ACCL
965
DELISTED
Accelrys Inc
ACCL
$104K ﹤0.01%
+10,913
New +$102K
MNR
966
DELISTED
Monmouth Real Estate Investment Corp
MNR
$101K ﹤0.01%
11,095
-625
-5% -$5.71K
ARC
967
DELISTED
ARC Document Solutions, Inc.
ARC
$97K ﹤0.01%
+11,838
New +$84.7K
ACCO icon
968
Acco Brands
ACCO
$401M
$92K ﹤0.01%
+13,714
New +$87.2K
MDGL icon
969
Madrigal Pharmaceuticals
MDGL
$12.4B
$88K ﹤0.01%
480
+177
+58% +$32.4K
NIHD
970
DELISTED
NII HOLDINGS INC CL B
NIHD
$85K ﹤0.01%
+30,787
New +$113K
PES
971
DELISTED
Pioneer Energy Services Corp.
PES
$84K ﹤0.01%
+10,517
New +$82.8K
BUSE icon
972
First Busey Corp
BUSE
$2.56B
$82K ﹤0.01%
+4,729
New +$78.3K
HZNP
973
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80K ﹤0.01%
+10,476
New +$56.5K
IAG icon
974
IAMGOLD
IAG
$8.24B
$79K ﹤0.01%
23,574
+9,536
+68% +$41.3K
HMY icon
975
Harmony Gold Mining
HMY
$9.7B
$71K ﹤0.01%
28,160
-124,977
-82% -$375K
37 38
39
40 41

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CAAM
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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.