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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
VSI
1326
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,125
Closed -$399K
CBM
1327
DELISTED
Cambrex Corporation
CBM
– –
-15,506
Closed -$205K
ISCA
1328
DELISTED
International Speedway Corp
ISCA
– –
-11,966
Closed -$386K
BID
1329
DELISTED
Sotheby's
BID
– –
-101,069
Closed -$4.97M
FRED
1330
DELISTED
Fred's Inc
FRED
– –
-12,530
Closed -$196K
BMS
1331
DELISTED
Bemis
BMS
– –
-58,783
Closed -$2.29M
BEL
1332
DELISTED
Belmond Ltd.
BEL
– –
-22,554
Closed -$293K
CLD
1333
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,704
Closed -$230K
ESL
1334
DELISTED
Esterline Technologies
ESL
– –
-3,145
Closed -$251K
ITG
1335
DELISTED
Investment Technology Group Inc
ITG
– –
-19,142
Closed -$301K
DNB
1336
DELISTED
Dun & Bradstreet
DNB
– –
-21,830
Closed -$2.27M
VVC
1337
DELISTED
Vectren Corporation
VVC
– –
-37,454
Closed -$1.25M
IMPV
1338
DELISTED
Imperva, Inc.
IMPV
– –
-9,715
Closed -$408K
SCG
1339
DELISTED
Scana
SCG
– –
-98,360
Closed -$4.53M
ESRX
1340
DELISTED
Express Scripts Holding Company
ESRX
– –
-319,324
Closed -$19.7M
SONC
1341
DELISTED
Sonic Corp
SONC
– –
-22,447
Closed -$398K
LHO
1342
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,641
Closed -$332K
AFSI
1343
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,680
Closed -$286K
AET
1344
DELISTED
Aetna Inc
AET
– –
-256,230
Closed -$16.4M
PAY
1345
DELISTED
Verifone Systems Inc
PAY
– –
-20,412
Closed -$467K
WGL
1346
DELISTED
Wgl Holdings
WGL
– –
-6,247
Closed -$267K
BGC
1347
DELISTED
General Cable Corporation
BGC
– –
-32,030
Closed -$1.02M
GXP
1348
DELISTED
Great Plains Energy Incorporated
GXP
– –
-115,178
Closed -$2.56M
BBRG
1349
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-11,748
Closed -$177K
CGI
1350
DELISTED
Celadon Group Inc
CGI
– –
-13,744
Closed -$257K
52 53
54
55 56

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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.