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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
OIH icon
76
VanEck Oil Services ETF
OIH
$2.13B
$11.8M 0.35%
12,578
-3,693
-23% -$3.38M
NVE
77
DELISTED
NV ENERGY, INC
NVE
$11.7M 0.35%
496,620
+173,597
+54% +$4.1M
DFS
78
DELISTED
Discover Financial Services
DFS
$11.5M 0.34%
228,073
-230,527
-50% -$11.5M
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.5M 0.34%
+50,590
New +$11.4M
PG icon
80
Procter & Gamble
PG
$347B
$11.3M 0.33%
149,500
+12,392
+9% +$986K
PNR icon
81
Pentair
PNR
$10.4B
$11M 0.32%
+251,811
New +$10.5M
MCD icon
82
McDonald's
MCD
$190B
$10.9M 0.32%
113,618
-17,672
-13% -$1.73M
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$10.6M 0.31%
+266,640
New +$10.5M
RF icon
84
Regions Financial
RF
$26.5B
$10.5M 0.31%
+1,138,004
New +$11.1M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$10.3M 0.31%
249,406
-194,832
-44% -$8.03M
FTI icon
86
TechnipFMC
FTI
$30.7B
$10.2M 0.3%
+246,926
New +$10.2M
COR icon
87
Cencora
COR
$60.1B
$9.99M 0.29%
+163,489
New +$9.56M
AMGN icon
88
Amgen
AMGN
$204B
$9.98M 0.29%
89,137
-58,211
-40% -$6.31M
MAKO
89
DELISTED
MAKO SURGICAL CORP COM
MAKO
$9.93M 0.29%
+336,519
New +$5.13M
MNST icon
90
Monster Beverage
MNST
$92.6B
$9.79M 0.29%
+1,124,382
New +$11.1M
ICE icon
91
Intercontinental Exchange
ICE
$83B
$9.74M 0.29%
+268,445
New +$9.72M
EMN icon
92
Eastman Chemical
EMN
$7.74B
$9.7M 0.29%
124,509
+85,608
+220% +$6.59M
TSN icon
93
Tyson Foods
TSN
$21.5B
$9.69M 0.29%
342,485
+191,895
+127% +$5.56M
KEY icon
94
KeyCorp
KEY
$24.3B
$9.65M 0.28%
+846,640
New +$10.1M
EFX icon
95
Equifax
EFX
$20.7B
$9.63M 0.28%
160,853
+32,686
+26% +$2.01M
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.61M 0.28%
+164,696
New +$9.81M
SPRD
97
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$9.52M 0.28%
+312,381
New +$9.25M
SJM icon
98
J.M. Smucker
SJM
$12.7B
$9.5M 0.28%
90,461
+70,581
+355% +$7.64M
MCHP icon
99
Microchip Technology
MCHP
$43.1B
$9.38M 0.28%
465,860
+5,888
+1% +$117K
HCBK
100
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.34M 0.28%
1,033,136
-1,336
-0.1% -$12.6K
2 3
4
5 6

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CAAM
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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.