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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
BBBY
1251
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-190,732
Closed -$13.5M
FRC
1252
DELISTED
First Republic Bank
FRC
– –
-149,008
Closed -$5.73M
AIMC
1253
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,650
Closed -$319K
RFP
1254
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,574
Closed -$245K
VIVO
1255
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,438
Closed -$203K
TTM
1256
DELISTED
Tata Motors Limited
TTM
– –
-89,369
Closed -$2.1M
LFC
1257
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-54,156
Closed -$630K
POLY
1258
DELISTED
Plantronics, Inc.
POLY
– –
-22,365
Closed -$982K
ENDP
1259
DELISTED
Endo International plc
ENDP
– –
-52,075
Closed -$1.92M
SAFM
1260
DELISTED
Sanderson Farms Inc
SAFM
– –
-19,228
Closed -$1.28M
CERN
1261
DELISTED
Cerner Corp
CERN
– –
-31,458
Closed -$1.51M
SFUN
1262
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,124
Closed -$279K
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,917
Closed -$554K
RDS.A
1264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,387
Closed -$344K
XEC
1265
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,484
Closed -$486K
SYKE
1266
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,575
Closed -$182K
MXIM
1267
DELISTED
Maxim Integrated Products
MXIM
– –
-29,082
Closed -$808K
CTB
1268
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-196,400
Closed -$6.51M
CLGX
1269
DELISTED
Corelogic, Inc.
CLGX
– –
-83,982
Closed -$1.95M
EV
1270
DELISTED
Eaton Vance Corp.
EV
– –
-100,536
Closed -$3.78M
VRTU
1271
DELISTED
Virtusa Corporation
VRTU
– –
-10,522
Closed -$233K
CXO
1272
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,295
Closed -$2.03M
GNC
1273
DELISTED
GNC Holdings, Inc.
GNC
– –
-54,786
Closed -$2.42M
MDCO
1274
DELISTED
Medicines Co
MDCO
– –
-12,952
Closed -$398K
AVP
1275
DELISTED
Avon Products, Inc.
AVP
– –
-276,541
Closed -$5.82M
49 50
51
52 53

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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.