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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
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
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
WAFD icon
1251
WaFd
WAFD
$2.71B
– –
-38,718
Closed -$801K
WBS icon
1252
Webster Financial
WBS
$12.5B
– –
-63,241
Closed -$1.61M
WCC
1253
WESCO International
WCC
$16.1B
– –
-8,100
Closed -$620K
WDC icon
1254
Western Digital
WDC
$160B
– –
-130,284
Closed -$6.24M
WEC icon
1255
WEC Energy
WEC
$37B
– –
-183,482
Closed -$7.41M
WKC icon
1256
World Kinect Corp
WKC
$2.06B
– –
-44,759
Closed -$1.67M
WM icon
1257
Waste Management
WM
$96.1B
– –
-310,224
Closed -$12.8M
WPP icon
1258
WPP
WPP
$4.59B
– –
-7,527
Closed -$775K
WPRT
1259
Westport Fuel Systems
WPRT
$32.9M
– –
-849
Closed -$205K
WWD icon
1260
Woodward
WWD
$24.5B
– –
-26,309
Closed -$1.07M
XLB icon
1261
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-151,010
Closed -$3.17M
XOM icon
1262
ExxonMobil
XOM
$634B
– –
-307,523
Closed -$26.5M
YUM icon
1263
Yum! Brands
YUM
$41.4B
– –
-641,974
Closed -$32.9M
ZION icon
1264
Zions Bancorporation
ZION
$10.1B
– –
-129,355
Closed -$3.55M
TXNM
1265
TXNM Energy Inc
TXNM
$6.43B
– –
-39,570
Closed -$895K
MAGN
1266
Magnera Corp
MAGN
$498M
– –
-2,318
Closed -$816K
ENLC
1267
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,025
Closed -$209K
HAYN
1268
DELISTED
Haynes International, Inc.
HAYN
– –
-4,564
Closed -$207K
SWN
1269
DELISTED
Southwestern Energy Company
SWN
– –
-527,585
Closed -$19.2M
BIG
1270
DELISTED
Big Lots, Inc.
BIG
– –
-23,888
Closed -$886K
SPWR
1271
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,211
Closed -$483K
LL
1272
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,806
Closed -$299K
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
– –
-5,494
Closed -$217K
ERF
1274
DELISTED
Enerplus Corporation
ERF
– –
-16,537
Closed -$272K
CMLS
1275
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,966
Closed -$168K
49 50
51
52 53

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CAAM
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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.