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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
HA
976
DELISTED
Hawaiian Holdings, Inc.
HA
$89K ﹤0.01%
+11,977
New +$85.6K
SCMP
977
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$82K ﹤0.01%
+13,130
New +$82K
CALY
978
Callaway Golf Company
CALY
$3.28B
$80K ﹤0.01%
11,295
-6,082
-35% -$42.9K
NES
979
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$74K ﹤0.01%
3,222
+658
+26% +$18.6K
IAG icon
980
IAMGOLD
IAG
$8.24B
$67K ﹤0.01%
14,038
– –
MDGL icon
981
Madrigal Pharmaceuticals
MDGL
$12.4B
$67K ﹤0.01%
+303
New +$64.5K
SQNM
982
DELISTED
SEQUENOM INC NEW
SQNM
$66K ﹤0.01%
24,795
-27,578
-53% -$92.6K
CRIS icon
983
Curis
CRIS
$9.41M
$61K ﹤0.01%
7
-1
-13% -$8.08K
CBR
984
DELISTED
CIBER Inc.
CBR
$60K ﹤0.01%
18,104
+7,779
+75% +$28.1K
MDXG icon
985
MiMedx Group
MDXG
$649M
$59K ﹤0.01%
+14,208
New +$78.3K
LYG icon
986
Lloyds Banking Group
LYG
$87.2B
$53K ﹤0.01%
+11,030
New +$49.7K
AUQ
987
DELISTED
AURICO GOLD INC COM
AUQ
$49K ﹤0.01%
12,747
+2,392
+23% +$10.7K
BKTI icon
988
BK Technologies
BKTI
$300M
$37K ﹤0.01%
2,800
– –
MTL
989
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$37K ﹤0.01%
+5,730
New +$35.8K
CGRN
990
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K ﹤0.01%
57
– –
AA icon
991
Alcoa
AA
$11.7B
– –
-131,855
Closed -$2.48M
AAP icon
992
Advance Auto Parts
AAP
$3.54B
– –
-17,836
Closed -$1.45M
ABBV icon
993
AbbVie
ABBV
$465B
– –
-40,393
Closed -$1.67M
ABM icon
994
ABM Industries
ABM
$2.88B
– –
-8,211
Closed -$201K
ACGL icon
995
Arch Capital
ACGL
$37.2B
– –
-130,227
Closed -$2.23M
ACTG icon
996
Acacia Research
ACTG
$447M
– –
-18,165
Closed -$406K
ADBE icon
997
Adobe
ADBE
$99B
– –
-178,658
Closed -$8.14M
ADSK icon
998
Autodesk
ADSK
$50.1B
– –
-60,937
Closed -$2.07M
AEE icon
999
Ameren
AEE
$31.1B
– –
-7,840
Closed -$270K
AEO icon
1000
American Eagle Outfitters
AEO
$3.04B
– –
-215,335
Closed -$3.93M
38 39
40
41 42

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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.