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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
(-0.09%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.4M |
| 2 |
Starbucks
SBUX
|
+$45M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Medtronic
MDT
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$37.8M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
Union Pacific
UNP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$2.71B
| – | – |
-82,793
| Closed | -$3.77M |
|
1127
CarMax
KMX
$8.36B
| – | – |
-149,925
| Closed | -$7.27M |
|
1128
Coca-Cola
KO
$380B
| – | – |
-131,864
| Closed | -$5M |
|
1129
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-4,663
| Closed | -$587K |
|
1130
Lithia Motors
LAD
$8.17B
| – | – |
-2,794
| Closed | -$204K |
|
1131
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-39,311
| Closed | -$1.29M |
|
1132
Littelfuse
LFUS
$9.91B
| – | – |
-5,172
| Closed | -$405K |
|
1133
Lincoln National
LNC
$8.19B
| – | – |
-70,158
| Closed | -$2.95M |
|
1134
Lowe's Companies
LOW
$122B
| – | – |
-77,323
| Closed | -$3.68M |
|
1135
LG Display
LPL
$2.93B
| – | – |
-44,286
| Closed | -$528K |
|
1136
LivePerson
LPSN
$22.9M
| – | – |
-1,695
| Closed | -$240K |
|
1137
Stride
LRN
$4.08B
| – | – |
-23,179
| Closed | -$716K |
|
1138
Lumen
LUMN
$6.38B
| – | – |
-271,334
| Closed | -$8.51M |
|
1139
LXP Industrial Trust
LXP
$3.53B
| – | – |
-8,186
| Closed | -$460K |
|
1140
LSB Industries
LXU
$822M
| – | – |
-10,297
| Closed | -$266K |
|
1141
La-Z-Boy
LZB
$1.65B
| – | – |
-10,448
| Closed | -$237K |
|
1142
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-60,503
| Closed | -$3.78M |
|
1143
Mattel
MAT
$4.49B
| – | – |
-198,302
| Closed | -$8.3M |
|
1144
MiMedx Group
MDXG
$649M
| – | – |
-14,208
| Closed | -$59K |
|
1145
Medifast
MED
$108M
| – | – |
-10,081
| Closed | -$271K |
|
1146
Mistras Group
MG
$490M
| – | – |
-10,437
| Closed | -$177K |
|
1147
MGM Resorts International
MGM
$11.8B
| – | – |
-72,376
| Closed | -$1.48M |
|
1148
M/I Homes
MHO
$3.89B
| – | – |
-38,510
| Closed | -$794K |
|
1149
Markel Group
MKL
$25.5B
| – | – |
-4,162
| Closed | -$2.15M |
|
1150
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-4,027
| Closed | -$241K |
|
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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.