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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
(+13%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.8M |
| 2 |
Wells Fargo
WFC
|
+$46.8M |
| 3 |
Caterpillar
CAT
|
+$38.3M |
| 4 |
MetLife
MET
|
+$38.3M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart Inc
WMT
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
CenterPoint Energy
CNP
$28.8B
| – | – |
-383,894
| Closed | -$9.02M |
|
1052
CNX Resources
CNX
$4.84B
| – | – |
-143,785
| Closed | -$3.25M |
|
1053
Crocs
CROX
$6.75B
| – | – |
-16,379
| Closed | -$270K |
|
1054
Cousins Properties
CUZ
$5.22B
| – | – |
-11,742
| Closed | -$335K |
|
1055
Darling Ingredients
DAR
$9.28B
| – | – |
-18,127
| Closed | -$338K |
|
1056
Donaldson
DCI
$11.1B
| – | – |
-17,822
| Closed | -$636K |
|
1057
DuPont de Nemours
DD
$19B
| – | – |
-5,056
| Closed | -$412K |
|
|
DENN
1058
DELISTED
Denny's
DENN
| – | – |
-43,252
| Closed | -$243K |
|
|
1059
Walt Disney
DIS
$172B
| – | – |
-490,425
| Closed | -$31M |
|
1060
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-41,949
| Closed | -$2.1M |
|
1061
Dollar Tree
DLTR
$24.4B
| – | – |
-228,397
| Closed | -$11.6M |
|
1062
Deluxe
DLX
$1.25B
| – | – |
-13,528
| Closed | -$469K |
|
1063
DaVita
DVA
$15.4B
| – | – |
-165,210
| Closed | -$9.98M |
|
1064
Dycom Industries
DY
$12.1B
| – | – |
-87,376
| Closed | -$2.02M |
|
1065
ENI
E
$72.9B
| – | – |
-13,366
| Closed | -$549K |
|
1066
eBay
EBAY
$52.1B
| – | – |
-153,670
| Closed | -$3.35M |
|
1067
Encore Capital Group
ECPG
$2.06B
| – | – |
-20,170
| Closed | -$668K |
|
1068
Euronet Worldwide
EEFT
$3.15B
| – | – |
-7,774
| Closed | -$248K |
|
1069
Everest Group
EG
$15.8B
| – | – |
-3,113
| Closed | -$399K |
|
1070
Estee Lauder
EL
$30.7B
| – | – |
-21,729
| Closed | -$1.43M |
|
1071
Emerson Electric
EMR
$85B
| – | – |
-203,388
| Closed | -$11.1M |
|
1072
EPR Properties
EPR
$4.92B
| – | – |
-27,872
| Closed | -$1.4M |
|
|
EVRI
1073
DELISTED
Everi Holdings
EVRI
| – | – |
-26,741
| Closed | -$167K |
|
1074
East-West Bancorp
EWBC
$18B
| – | – |
-21,317
| Closed | -$586K |
|
1075
Exelon
EXC
$48.4B
| – | – |
-229,498
| Closed | -$5.05M |
|
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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.