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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
EXPD icon
1076
Expeditors International
EXPD
$22.4B
– –
-85,444
Closed -$3.25M
FAF icon
1077
First American
FAF
$8.08B
– –
-32,560
Closed -$718K
FARO
1078
DELISTED
Faro Technologies
FARO
– –
-11,791
Closed -$399K
FAST icon
1079
Fastenal
FAST
$55.2B
– –
-187,892
Closed -$2.15M
FCN icon
1080
FTI Consulting
FCN
$5.04B
– –
-26,820
Closed -$882K
FE icon
1081
FirstEnergy
FE
$28.7B
– –
-88,864
Closed -$3.32M
FLR icon
1082
Fluor
FLR
$6.89B
– –
-214,317
Closed -$12.7M
FLS icon
1083
Flowserve
FLS
$9.38B
– –
-9,225
Closed -$498K
FNF icon
1084
Fidelity National Financial
FNF
$14.6B
– –
-385,423
Closed -$5.24M
FRT icon
1085
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,575
Closed -$371K
FSP
1086
Franklin Street Properties
FSP
$50.1M
– –
-30,740
Closed -$406K
GCO icon
1087
Genesco
GCO
$432M
– –
-15,882
Closed -$1.06M
GHC icon
1088
Graham Holdings Company
GHC
$5.23B
– –
-7,342
Closed -$2.15M
GILD icon
1089
Gilead Sciences
GILD
$167B
– –
-264,761
Closed -$13.6M
GLRE icon
1090
Greenlight Captial
GLRE
$586M
– –
-8,475
Closed -$208K
B
1091
Barrick Mining
B
$61.5B
– –
-485,050
Closed -$7.63M
GORO icon
1092
Goldgroup Mining Inc.
GORO
$152M
– –
-12,437
Closed -$108K
GPN icon
1093
Global Payments
GPN
$23.9B
– –
-151,804
Closed -$3.52M
GRMN
1094
Garmin
GRMN
$48.9B
– –
-34,385
Closed -$1.24M
GSM icon
1095
FerroAtlántica
GSM
$628M
– –
-11,657
Closed -$127K
HBAN icon
1096
Huntington Bancshares
HBAN
$35B
– –
-74,265
Closed -$584K
HCA icon
1097
HCA Healthcare
HCA
$92.8B
– –
-265,452
Closed -$9.57M
HES
1098
DELISTED
Hess
HES
– –
-122,668
Closed -$8.16M
HL icon
1099
Hecla Mining
HL
$9.76B
– –
-30,456
Closed -$91K
HOLX
1100
DELISTED
Hologic
HOLX
– –
-123,290
Closed -$2.38M
42 43
44
45 46

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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.