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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
DIOD icon
1051
Diodes
DIOD
$3.69B
– –
-20,840
Closed -$511K
DK icon
1052
Delek US
DK
$3.85B
– –
-40,327
Closed -$850K
DORM icon
1053
Dorman Products
DORM
$4.28B
– –
-9,102
Closed -$451K
DX
1054
Dynex Capital
DX
$3.07B
– –
-4,233
Closed -$111K
EAT icon
1055
Brinker International
EAT
$8.5B
– –
-38,150
Closed -$1.55M
EBS icon
1056
Emergent Biosolutions
EBS
$377M
– –
-13,894
Closed -$265K
ELME
1057
Elme Communities
ELME
$142M
– –
-26,800
Closed -$677K
EME icon
1058
Emcor
EME
$31.4B
– –
-27,573
Closed -$1.08M
ENTG icon
1059
Entegris
ENTG
$18B
– –
-10,971
Closed -$111K
EQNR icon
1060
Equinor
EQNR
$90.9B
– –
-33,272
Closed -$755K
EMBJ
1061
Embraer S.A. ADS
EMBJ
$12.3B
– –
-21,307
Closed -$692K
ES icon
1062
Eversource Energy
ES
$28.4B
– –
-188,506
Closed -$7.78M
ETN icon
1063
Eaton
ETN
$150B
– –
-11,087
Closed -$763K
EW icon
1064
Edwards Lifesciences
EW
$48.2B
– –
-303,114
Closed -$3.52M
EXLS icon
1065
EXL Service
EXLS
$4.66B
– –
-59,350
Closed -$338K
EXPE icon
1066
Expedia Group
EXPE
$35.5B
– –
-5,677
Closed -$294K
EXTR icon
1067
Extreme Networks
EXTR
$3.92B
– –
-61,711
Closed -$322K
EZPW icon
1068
Ezcorp Inc
EZPW
$1.85B
– –
-27,452
Closed -$463K
FAS icon
1069
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-226,212
Closed -$3.89M
DMC
1070
Del Monte Corp
DMC
$1.37B
– –
-10,568
Closed -$314K
FFBC icon
1071
First Financial Bancorp
FFBC
$3.55B
– –
-12,949
Closed -$196K
FISV
1072
Fiserv Inc
FISV
$28.9B
– –
-218,944
Closed -$5.53M
FL
1073
DELISTED
Foot Locker
FL
– –
-129,789
Closed -$4.41M
FLO icon
1074
Flowers Foods
FLO
$1.6B
– –
-107,069
Closed -$2.3M
FN icon
1075
Fabrinet
FN
$16.1B
– –
-14,244
Closed -$240K
41 42
43
44 45

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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.