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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
VRTS icon
1226
Virtus Investment Partners
VRTS
$1.14B
– –
-2,754
Closed -$485K
WAB icon
1227
Wabtec
WAB
$51.7B
– –
-7,417
Closed -$396K
WAL icon
1228
Western Alliance Bancorporation
WAL
$9.13B
– –
-15,939
Closed -$252K
WELL icon
1229
Welltower
WELL
$172B
– –
-117,941
Closed -$7.91M
WERN icon
1230
Werner Enterprises
WERN
$2.3B
– –
-17,386
Closed -$420K
WHR icon
1231
Whirlpool
WHR
$2.49B
– –
-51,773
Closed -$5.92M
WMB icon
1232
Williams Companies
WMB
$85.8B
– –
-582,592
Closed -$18.9M
WMT icon
1233
Walmart Inc
WMT
$900B
– –
-1,205,190
Closed -$29.9M
WRLD icon
1234
World Acceptance Corp
WRLD
$880M
– –
-3,837
Closed -$334K
WTW icon
1235
Willis Towers Watson
WTW
$29.9B
– –
-17,534
Closed -$1.89M
WYNN icon
1236
Wynn Resorts
WYNN
$10.3B
– –
-110,099
Closed -$14.1M
XEL icon
1237
Xcel Energy
XEL
$50.1B
– –
-249,013
Closed -$7.06M
XYL icon
1238
Xylem
XYL
$29.7B
– –
-92,010
Closed -$2.48M
ZBH icon
1239
Zimmer Biomet
ZBH
$18.5B
– –
-143,046
Closed -$10.4M
ZD icon
1240
Ziff Davis
ZD
$1.95B
– –
-11,605
Closed -$429K
ZUMZ icon
1241
Zumiez
ZUMZ
$347M
– –
-8,209
Closed -$236K
TBRG
1242
DELISTED
TruBridge
TBRG
– –
-5,695
Closed -$280K
UCB
1243
United Community Banks
UCB
$4.27B
– –
-12,862
Closed -$160K
PRSU
1244
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-9,930
Closed -$208K
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,881
Closed -$1.2M
AEL
1246
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-46,961
Closed -$737K
CBD
1247
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,098
Closed -$232K
EXPR
1248
DELISTED
Express, Inc.
EXPR
– –
-1,491
Closed -$625K
FRTX
1249
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-9
Closed -$93K
SPPI
1250
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-16,514
Closed -$123K
48 49
50
51 52

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TWP
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ACA
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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.