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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
FNV icon
1076
Franco-Nevada
FNV
$40.6B
– –
-12,502
Closed -$566K
FOR icon
1077
Forestar Group
FOR
$1.5B
– –
-12,415
Closed -$267K
FTI icon
1078
TechnipFMC
FTI
$28.9B
– –
-246,926
Closed -$10.2M
FULT icon
1079
Fulton Financial
FULT
$4.73B
– –
-50,986
Closed -$596K
FXI icon
1080
iShares China Large-Cap ETF
FXI
$4.27B
– –
-58,155
Closed -$2.16M
GES
1081
DELISTED
Guess Inc
GES
– –
-63,836
Closed -$1.91M
GIS icon
1082
General Mills
GIS
$20.1B
– –
-59,176
Closed -$2.84M
GLW icon
1083
Corning
GLW
$108B
– –
-841,419
Closed -$12.3M
GM icon
1084
General Motors
GM
$81.7B
– –
-452,095
Closed -$16.3M
GOOG icon
1085
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,510,174
Closed -$54.8M
GPC icon
1086
Genuine Parts
GPC
$17.9B
– –
-8,455
Closed -$684K
GPI icon
1087
Group 1 Automotive
GPI
$4.17B
– –
-20,264
Closed -$1.57M
GPK icon
1088
Graphic Packaging
GPK
$3.45B
– –
-20,666
Closed -$177K
GRFS
1089
Grifois
GRFS
$5.44B
– –
-29,212
Closed -$442K
GRPN icon
1090
Groupon
GRPN
$1.07B
– –
-7,430
Closed -$1.67M
GS icon
1091
Goldman Sachs
GS
$305B
– –
-50,770
Closed -$8.03M
HAFC icon
1092
Hanmi Financial
HAFC
$947M
– –
-10,964
Closed -$182K
HAE icon
1093
Haemonetics
HAE
$3.75B
– –
-13,869
Closed -$553K
HAS icon
1094
Hasbro
HAS
$13.6B
– –
-46,081
Closed -$2.17M
HE icon
1095
Hawaiian Electric Industries
HE
$2.28B
– –
-24,208
Closed -$608K
HMC icon
1096
Honda
HMC
$39.3B
– –
-13,070
Closed -$498K
HMN icon
1097
Horace Mann Educators
HMN
$2.12B
– –
-15,161
Closed -$430K
HOUS
1098
DELISTED
Anywhere Real Estate
HOUS
– –
-12,207
Closed -$525K
HOV icon
1099
Hovnanian Enterprises
HOV
$800M
– –
-1,459
Closed -$191K
HPP
1100
Hudson Pacific Properties
HPP
$765M
– –
-2,776
Closed -$378K
42 43
44
45 46

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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.