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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
CAA
1351
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,250
Closed -$326K
SCMP
1352
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-13,130
Closed -$82K
BWLD
1353
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,156
Closed -$240K
AGU
1354
DELISTED
Agrium
AGU
– –
-43,499
Closed -$3.65M
ALR
1355
DELISTED
Alere Inc
ALR
– –
-21,493
Closed -$657K
CAB
1356
DELISTED
Cabela's Inc
CAB
– –
-62,172
Closed -$3.92M
WBMD
1357
DELISTED
WebMD Health Corp.
WBMD
– –
-13,532
Closed -$386K
SPNC
1358
DELISTED
Spectranetics Corp
SPNC
– –
-13,032
Closed -$219K
PNRA
1359
DELISTED
Panera Bread Co
PNRA
– –
-47,312
Closed -$7.5M
ALJ
1360
DELISTED
Alon USA Energy Inc
ALJ
– –
-22,088
Closed -$226K
PVTB
1361
DELISTED
PrivateBancorp Inc
PVTB
– –
-39,011
Closed -$835K
JIVE
1362
DELISTED
Jive Software, Inc.
JIVE
– –
-12,646
Closed -$158K
XCO
1363
DELISTED
Exco Resources
XCO
– –
-7,818
Closed -$782K
UTEK
1364
DELISTED
Ultratech Inc.
UTEK
– –
-9,635
Closed -$292K
SWC
1365
DELISTED
Stillwater Mining Co
SWC
– –
-48,329
Closed -$532K
CHMT
1366
DELISTED
Chemtura Corporation
CHMT
– –
-51,627
Closed -$1.19M
CBR
1367
DELISTED
CIBER Inc.
CBR
– –
-18,104
Closed -$60K
CSC
1368
DELISTED
Computer Sciences
CSC
– –
-170,358
Closed -$3.71M
MENT
1369
DELISTED
Mentor Graphics Corp
MENT
– –
-39,055
Closed -$913K
LLTC
1370
DELISTED
Linear Technology Corp
LLTC
– –
-266,640
Closed -$10.6M
HAR
1371
DELISTED
Harman International Industries
HAR
– –
-23,700
Closed -$1.57M
EQY
1372
DELISTED
Equity One
EQY
– –
-11,702
Closed -$256K
GGP
1373
DELISTED
GGP Inc.
GGP
– –
-98,079
Closed -$1.89M
RSTI
1374
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-10,675
Closed -$258K
SQNM
1375
DELISTED
SEQUENOM INC NEW
SQNM
– –
-24,795
Closed -$66K
53 54
55
56 57

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GAMA
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TWP
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ACA
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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.