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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
HRI icon
1101
Herc Holdings
HRI
$4.95B
– –
-39,748
Closed -$2.96M
HSTM icon
1102
HealthStream
HSTM
$843M
– –
-15,719
Closed -$398K
HTLD icon
1103
Heartland Express
HTLD
$1.04B
– –
-21,438
Closed -$297K
HUBG icon
1104
HUB Group
HUBG
$2.92B
– –
-26,550
Closed -$483K
PPLI
1105
People Inc
PPLI
$3.13B
– –
-534,261
Closed -$4.54M
IDXX icon
1106
Idexx Laboratories
IDXX
$44.9B
– –
-5,428
Closed -$243K
IEX icon
1107
IDEX
IEX
$16.6B
– –
-49,645
Closed -$2.67M
BRSL
1108
Brightstar Lottery PLC
BRSL
$1.92B
– –
-62,643
Closed -$1.05M
INGR icon
1109
Ingredion
INGR
$6.48B
– –
-12,671
Closed -$831K
INTU icon
1110
Intuit
INTU
$85.6B
– –
-46,851
Closed -$2.86M
IPAR icon
1111
Interparfums
IPAR
$4.09B
– –
-9,599
Closed -$274K
IRWD icon
1112
Ironwood Pharmaceuticals
IRWD
$626M
– –
-36,601
Closed -$304K
IT icon
1113
Gartner
IT
$10.4B
– –
-29,828
Closed -$1.7M
JEF icon
1114
Jefferies Financial Group
JEF
$13.2B
– –
-126,105
Closed -$2.96M
KALU icon
1115
Kaiser Aluminum
KALU
$2.65B
– –
-5,063
Closed -$314K
KDP icon
1116
Keurig Dr Pepper
KDP
$42.3B
– –
-17,548
Closed -$806K
KOP icon
1117
Koppers
KOP
$965M
– –
-6,124
Closed -$234K
KRG icon
1118
Kite Realty
KRG
$5.91B
– –
-8,373
Closed -$202K
KSS icon
1119
Kohl's
KSS
$2.16B
– –
-64,546
Closed -$3.26M
L icon
1120
Loews
L
$24.6B
– –
-25,292
Closed -$1.12M
MZTI
1121
The Marzetti Company
MZTI
$3.02B
– –
-3,173
Closed -$247K
LEN icon
1122
Lennar Class A
LEN
$21.1B
– –
-194,823
Closed -$6.68M
LNG icon
1123
Cheniere Energy
LNG
$52.8B
– –
-52,995
Closed -$1.47M
LNN icon
1124
Lindsay Corp
LNN
$1.17B
– –
-15,650
Closed -$1.17M
LSTR icon
1125
Landstar System
LSTR
$6.29B
– –
-12,780
Closed -$658K
43 44
45
46 47

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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.