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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
AXLL
1376
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,512
Closed -$322K
SGNT
1377
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-9,997
Closed -$204K
HTWR
1378
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-16,705
Closed -$1.22M
FUR
1379
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-12,836
Closed -$143K
CVC
1380
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-193,198
Closed -$3.25M
CTCM
1381
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-34,924
Closed -$367K
NEWP
1382
DELISTED
NEWPORT CORP
NEWP
– –
-12,516
Closed -$196K
CNL
1383
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-15,209
Closed -$682K
BTU
1384
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,153
Closed -$1.07M
RLD
1385
DELISTED
REALD INC COM STK
RLD
– –
-18,967
Closed -$133K
RJET
1386
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-17,085
Closed -$203K
CCG
1387
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,891
Closed -$118K
SWI
1388
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,223
Closed -$323K
PCP
1389
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-50,590
Closed -$11.5M
NES
1390
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-3,222
Closed -$74K
TW
1391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-9,061
Closed -$969K
HUB.B
1392
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,773
Closed -$290K
AWAY
1393
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,905
Closed -$249K
CYT
1394
DELISTED
CYTEC INDS INC
CYT
– –
-78,072
Closed -$3.18M
ZQK
1395
DELISTED
QUICKSILVER,INC.
ZQK
– –
-55,021
Closed -$387K
OCR
1396
DELISTED
OMNICARE INC
OCR
– –
-74,540
Closed -$4.14M
AEC
1397
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-46,483
Closed -$693K
INFA
1398
DELISTED
INFORMATICA CORP
INFA
– –
-100,742
Closed -$3.93M
CTRX
1399
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-88,773
Closed -$4.08M
ANR
1400
DELISTED
Alpha Natural Resources Inc
ANR
– –
-52,646
Closed -$314K
54 55
56
57 58

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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.