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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
ROSE
1326
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-18,026
Closed -$766K
ADVS
1327
DELISTED
Advent Software Inc
ADVS
– –
-6,385
Closed -$224K
WLT
1328
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-10,475
Closed -$109K
MWV
1329
DELISTED
MEADWESTVACO CORP
MWV
– –
-117,372
Closed -$4M
MCP
1330
DELISTED
MOLYCORP INC COM STK
MCP
– –
-22,009
Closed -$136K
PCYC
1331
DELISTED
PHARMACYCLICS INC
PCYC
– –
-38,005
Closed -$3.02M
PT
1332
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-12,609
Closed -$50K
PETM
1333
DELISTED
PETSMART INC
PETM
– –
-174,261
Closed -$11.7M
EGL
1334
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,723
Closed -$390K
ORB
1335
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-22,823
Closed -$396K
PL
1336
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-58,719
Closed -$2.25M
SWY
1337
DELISTED
SAFEWAY INC
SWY
– –
-92,540
Closed -$1.96M
ROC
1338
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,051
Closed -$516K
FST
1339
DELISTED
FOREST OIL CORPORATION
FST
– –
-91,862
Closed -$376K
GTAT
1340
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-37,350
Closed -$155K
ITMN
1341
DELISTED
INTERMUNE INC
ITMN
– –
-37,601
Closed -$362K
SUSS
1342
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-7,983
Closed -$382K
HITT
1343
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-7,871
Closed -$457K
SI
1344
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-18,742
Closed -$1.9M
BEAM
1345
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-24,403
Closed -$1.54M
VELT
1346
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-11,181
Closed -$16K
BZ
1347
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-25,497
Closed -$218K
IN
1348
DELISTED
INTERMEC, INC.
IN
– –
-1,088,476
Closed -$10.7M
BMC
1349
DELISTED
BMC SOFTWARE, INC
BMC
– –
-25,551
Closed -$1.15M
ASCA
1350
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-179,085
Closed -$4.71M
52 53
54
55 56

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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.