We are live on ! Find out more
SCM

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
PRXL
1301
DELISTED
Parexel International Corp
PRXL
– –
-46,892
Closed -$2.16M
DFT
1302
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-148,845
Closed -$3.6M
YHOO
1303
DELISTED
Yahoo Inc
YHOO
– –
-649,459
Closed -$16.3M
JOY
1304
DELISTED
Joy Global Inc
JOY
– –
-85,886
Closed -$4.17M
PLKI
1305
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,537
Closed -$379K
APOL
1306
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,419
Closed -$362K
SGI
1307
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,478
Closed -$140K
OUTR
1308
DELISTED
OUTERWALL INC
OUTR
– –
-12,188
Closed -$715K
FCS
1309
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,606
Closed -$202K
CSH
1310
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-9,768
Closed -$201K
QLGC
1311
DELISTED
QLOGIC CORP
QLGC
– –
-79,896
Closed -$764K
ARG
1312
DELISTED
Airgas Inc
ARG
– –
-13,684
Closed -$1.31M
MHFI
1313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-259,999
Closed -$13.8M
TFM
1314
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,247
Closed -$211K
JAH
1315
DELISTED
JARDEN CORPORATION
JAH
– –
-32,810
Closed -$957K
BLT
1316
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-17,849
Closed -$211K
PRE
1317
DELISTED
PARTNERRE LTD
PRE
– –
-45,036
Closed -$4.08M
SLH
1318
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-13,368
Closed -$744K
MW
1319
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-26,846
Closed -$1.02M
MDAS
1320
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-22,863
Closed -$406K
PVA
1321
DELISTED
PENN VIRGINIA CORP
PVA
– –
-22,770
Closed -$107K
SFY
1322
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-20,873
Closed -$250K
UIL
1323
DELISTED
UIL HOLDINGS
UIL
– –
-26,066
Closed -$997K
FSL
1324
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-47,650
Closed -$646K
NLSN
1325
DELISTED
Nielsen Holdings plc
NLSN
– –
-108,139
Closed -$3.63M
51 52
53
54 55

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.