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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
BEN icon
1026
Franklin Resources
BEN
$17.3B
– –
-251,955
Closed -$11.4M
BNY
1027
Bank of New York Mellon
BNY
$106B
– –
-67,956
Closed -$1.91M
BLK icon
1028
Blackrock
BLK
$170B
– –
-12,695
Closed -$3.26M
BMY icon
1029
Bristol-Myers Squibb
BMY
$130B
– –
-9,588
Closed -$428K
BRK.B icon
1030
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-50,195
Closed -$5.62M
BRKR icon
1031
Bruker
BRKR
$9.58B
– –
-13,948
Closed -$225K
BSAC icon
1032
Banco Santander Chile
BSAC
$16B
– –
-8,241
Closed -$201K
BTI icon
1033
British American Tobacco
BTI
$134B
– –
-5,488
Closed -$282K
CAKE icon
1034
Cheesecake Factory
CAKE
$4.42B
– –
-10,460
Closed -$438K
CAR icon
1035
Avis
CAR
$5.88B
– –
-20,040
Closed -$576K
CATY icon
1036
Cathay General Bancorp
CATY
$4.25B
– –
-75,547
Closed -$1.54M
CBRL icon
1037
Cracker Barrel
CBRL
$1.2B
– –
-14,435
Closed -$1.37M
CBSH icon
1038
Commerce Bancshares
CBSH
$8.64B
– –
-101,056
Closed -$2.33M
CBT icon
1039
Cabot Corp
CBT
$4.7B
– –
-5,398
Closed -$202K
CCEP icon
1040
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-180,614
Closed -$6.35M
CCK icon
1041
Crown Holdings
CCK
$13.2B
– –
-59,756
Closed -$2.46M
CDP icon
1042
COPT Defense Properties
CDP
$4.34B
– –
-24,280
Closed -$619K
CF icon
1043
CF Industries
CF
$18.9B
– –
-276,060
Closed -$9.47M
CHE icon
1044
Chemed
CHE
$6.87B
– –
-2,805
Closed -$203K
CL icon
1045
Colgate-Palmolive
CL
$74.2B
– –
-85,560
Closed -$4.9M
CLH icon
1046
Clean Harbors
CLH
$16B
– –
-69,132
Closed -$3.49M
CMC icon
1047
Commercial Metals
CMC
$7.8B
– –
-48,144
Closed -$711K
CME icon
1048
CME Group
CME
$93.5B
– –
-25,382
Closed -$1.93M
CNA icon
1049
CNA Financial
CNA
$15B
– –
-13,708
Closed -$447K
CNMD icon
1050
CONMED
CNMD
$1.33B
– –
-11,016
Closed -$344K
40 41
42
43 44

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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.