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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
NUAN
1301
DELISTED
Nuance Communications, Inc.
NUAN
– –
-36,708
Closed -$594K
CVA
1302
DELISTED
Covanta Holding Corporation
CVA
– –
-28,561
Closed -$611K
RPAI
1303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-92,776
Closed -$1.28M
CSOD
1304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,007
Closed -$309K
CUB
1305
DELISTED
Cubic Corporation
CUB
– –
-4,973
Closed -$267K
EGOV
1306
DELISTED
NIC Inc
EGOV
– –
-20,971
Closed -$485K
HMSY
1307
DELISTED
HMS Holdings Corp.
HMSY
– –
-70,208
Closed -$1.51M
SINA
1308
DELISTED
Sina Corp
SINA
– –
-51,067
Closed -$4.14M
CEL
1309
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-10,886
Closed -$120K
TIF
1310
DELISTED
Tiffany & Co.
TIF
– –
-93,904
Closed -$7.2M
TCO
1311
DELISTED
Taubman Centers Inc.
TCO
– –
-73,627
Closed -$4.96M
TRQ
1312
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-6,885
Closed -$234K
AMTD
1313
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-138,008
Closed -$3.61M
INWK
1314
DELISTED
InnerWorkings, Inc.
INWK
– –
-19,306
Closed -$190K
MNTA
1315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,074
Closed -$188K
BGG
1316
DELISTED
Briggs & Stratton Corp.
BGG
– –
-31,160
Closed -$627K
TECD
1317
DELISTED
Tech Data Corp
TECD
– –
-12,636
Closed -$631K
PGNX
1318
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-19,785
Closed -$99K
SDRL
1319
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17
Closed -$204K
TIVO
1320
DELISTED
Tivo Inc
TIVO
– –
-23,794
Closed -$456K
WBC
1321
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,667
Closed -$815K
UNT
1322
DELISTED
UNIT Corporation
UNT
– –
-20,690
Closed -$962K
CRZO
1323
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-21,339
Closed -$796K
CRR
1324
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,915
Closed -$685K
HOS
1325
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,148
Closed -$928K
51 52
53
54 55

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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.