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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$100B
| $9.26M | 0.27% |
145,748
+82,573
| +131% | +$5.25M |
|
102
Chubb
CB
$140B
| $9.25M | 0.27% |
+98,847
| New | +$9.04M |
|
|
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
| $9.2M | 0.27% |
499,652
+93,513
| +23% | +$1.65M |
|
104
Murphy Oil
MUR
$5.58B
| $9.18M | 0.27% |
152,114
-57,091
| -27% | -$3.36M |
|
105
Northern Trust
NTRS
$22.2B
| $8.87M | 0.26% |
+163,108
| New | +$9.36M |
|
|
FIRE
106
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.87M | 0.26% |
+116,788
| New | +$8.35M |
|
107
CMS Energy
CMS
$23.1B
| $8.8M | 0.26% |
334,361
+93,609
| +39% | +$2.54M |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.73M | 0.26% |
117,548
+68,516
| +140% | +$5.14M |
|
109
EQT Corp
EQT
$33.2B
| $8.71M | 0.26% |
180,263
-57,331
| -24% | -$2.66M |
|
|
WMS
110
DELISTED
WMS INDS INC
WMS
| $8.66M | 0.26% |
333,864
-42,582
| -11% | -$1.1M |
|
111
Republic Services
RSG
$66.7B
| $8.65M | 0.26% |
259,168
+50,609
| +24% | +$1.72M |
|
112
Healthpeak Properties
DOC
$15.4B
| $8.56M | 0.25% |
229,486
-103,388
| -31% | -$4.03M |
|
113
Lumen
LUMN
$6.53B
| $8.51M | 0.25% |
+271,334
| New | +$9.24M |
|
114
Range Resources
RRC
$9.11B
| $8.42M | 0.25% |
+111,004
| New | +$8.67M |
|
115
CSX Corp
CSX
$98.6B
| $8.41M | 0.25% |
979,761
-1,944,300
| -66% | -$16.3M |
|
116
Comcast
CMCSA
$79.1B
| $8.38M | 0.25% |
371,446
-983,770
| -73% | -$21.4M |
|
117
PACCAR
PCAR
$69.6B
| $8.31M | 0.25% |
+224,045
| New | +$8.33M |
|
118
Mattel
MAT
$4.17B
| $8.3M | 0.25% |
198,302
+60,246
| +44% | +$2.58M |
|
119
Lear
LEA
$7.19B
| $8.21M | 0.24% |
114,667
+9,069
| +9% | +$624K |
|
|
ELN
120
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.17M | 0.24% |
+524,652
| New | +$7.91M |
|
121
DTE Energy
DTE
$31.1B
| $8.14M | 0.24% |
144,940
+33,478
| +30% | +$1.94M |
|
122
Deere & Co
DE
$170B
| $8.13M | 0.24% |
+99,956
| New | +$8.32M |
|
123
Marathon Petroleum
MPC
$90.3B
| $8.1M | 0.24% |
251,800
-412,708
| -62% | -$14.5M |
|
|
ARB
124
DELISTED
ARBITRON INC (NEW)
ARB
| $8.09M | 0.24% |
168,522
-69,782
| -29% | -$3.26M |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 0.24% |
151,240
+36,295
| +32% | +$1.84M |
|
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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.