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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
UPL
1276
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-38,217
Closed -$757K
ARRY
1277
DELISTED
Array Biopharma Inc
ARRY
– –
-12,867
Closed -$58K
HF
1278
DELISTED
HFF Inc.
HF
– –
-22,622
Closed -$377K
KEYW
1279
DELISTED
The KEYW Holding Corporation
KEYW
– –
-12,891
Closed -$171K
USG
1280
DELISTED
Usg
USG
– –
-11,296
Closed -$260K
BNCL
1281
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-11,251
Closed -$86K
ATHN
1282
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,287
Closed -$448K
ESND
1283
DELISTED
Essendant Inc.
ESND
– –
-12,490
Closed -$419K
GOV
1284
DELISTED
Government Properties Income Trust
GOV
– –
-49,645
Closed -$1.25M
EOCC
1285
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-8,732
Closed -$267K
KERX
1286
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-17,461
Closed -$130K
ARII
1287
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,784
Closed -$227K
EGN
1288
DELISTED
Energen
EGN
– –
-18,429
Closed -$963K
COL
1289
DELISTED
Rockwell Collins
COL
– –
-78,348
Closed -$4.97M
SHLD
1290
DELISTED
Sears Holding Corporation
SHLD
– –
-58,091
Closed -$1.84M
SYNT
1291
DELISTED
Syntel Inc
SYNT
– –
-18,038
Closed -$567K
ANDV
1292
DELISTED
Andeavor
ANDV
– –
-109,141
Closed -$5.71M
ILG
1293
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,231
Closed -$323K
SHLM
1294
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,946
Closed -$347K
TWX
1295
DELISTED
Time Warner Inc
TWX
– –
-348,013
Closed -$19.3M
MON
1296
DELISTED
Monsanto Co
MON
– –
-8,772
Closed -$867K
BBG
1297
DELISTED
Bill Barrett Corp
BBG
– –
-61,871
Closed -$1.25M
SNI
1298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-58,344
Closed -$3.9M
POT
1299
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-205,842
Closed -$7.85M
PKY
1300
DELISTED
Parkway, Inc.
PKY
– –
-19,930
Closed -$334K
50 51
52
53 54

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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.