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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 | |
|---|---|---|---|---|---|---|
1126
Southwest Airlines
LUV
$22.7B
| – | – |
-100,500
| Closed | -$1.29M |
|
1127
Las Vegas Sands
LVS
$32B
| – | – |
-208,772
| Closed | -$11.1M |
|
1128
Macy's
M
$6.62B
| – | – |
-184,685
| Closed | -$8.87M |
|
1129
ManpowerGroup
MAN
$2.58B
| – | – |
-7,550
| Closed | -$414K |
|
1130
Marriott International
MAR
$101B
| – | – |
-117,453
| Closed | -$4.74M |
|
1131
Moody's
MCO
$83.9B
| – | – |
-189,539
| Closed | -$11.5M |
|
1132
Mondelez International
MDLZ
$80.2B
| – | – |
-350,364
| Closed | -$10M |
|
1133
Methode Electronics
MEI
$525M
| – | – |
-13,337
| Closed | -$227K |
|
1134
Mercado Libre
MELI
$94.4B
| – | – |
-10,484
| Closed | -$1.13M |
|
1135
Mizuho Financial
MFG
$123B
| – | – |
-11,511
| Closed | -$48K |
|
1136
Mohawk Industries
MHK
$7.14B
| – | – |
-9,958
| Closed | -$1.12M |
|
|
MITT
1137
TPG Mortgage Investment Trust
MITT
$230M
| – | – |
-6,477
| Closed | -$365K |
|
1138
Maximus
MMS
$3.31B
| – | – |
-5,842
| Closed | -$218K |
|
1139
Movado Group
MOV
$846M
| – | – |
-13,949
| Closed | -$472K |
|
1140
Merck
MRK
$326B
| – | – |
-181,600
| Closed | -$8.05M |
|
1141
Strategy Inc
MSTR
$35.1B
| – | – |
-46,570
| Closed | -$405K |
|
1142
Mettler-Toledo International
MTD
$28.1B
| – | – |
-11,945
| Closed | -$2.4M |
|
1143
MYR Group
MYRG
$5.31B
| – | – |
-15,193
| Closed | -$296K |
|
1144
National Fuel Gas
NFG
$7.73B
| – | – |
-49,148
| Closed | -$2.85M |
|
1145
Netflix
NFLX
$301B
| – | – |
-2,087,750
| Closed | -$6.3M |
|
1146
Nike
NKE
$63.9B
| – | – |
-130,752
| Closed | -$4.16M |
|
1147
Northern Oil and Gas
NOG
$2.16B
| – | – |
-1,450
| Closed | -$193K |
|
1148
ServiceNow
NOW
$114B
| – | – |
-30,325
| Closed | -$245K |
|
1149
Norfolk Southern
NSC
$76.1B
| – | – |
-320,781
| Closed | -$23.3M |
|
1150
NetApp
NTAP
$34.2B
| – | – |
-50,491
| Closed | -$1.91M |
|
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CCA
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ACA
CAAM
RK
PCM
ITC
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.