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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
AUQ
1401
DELISTED
AURICO GOLD INC COM
AUQ
– –
-12,747
Closed -$49K
AOL
1402
DELISTED
AOL INC COMMON STOCK
AOL
– –
-57,942
Closed -$2M
RVBD
1403
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-93,489
Closed -$1.36M
SLXP
1404
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-20,651
Closed -$1.38M
PTRY
1405
DELISTED
PANTRY INC (THE)
PTRY
– –
-11,567
Closed -$128K
CODE
1406
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-35,217
Closed -$355K
SIMG
1407
DELISTED
SILICON IMAGE INC
SIMG
– –
-52,698
Closed -$281K
WTSL
1408
DELISTED
WET SEAL INC CL-A
WTSL
– –
-56,088
Closed -$220K
CBST
1409
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-22,888
Closed -$1.46M
CQB
1410
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-44,280
Closed -$561K
MGAM
1411
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-14,270
Closed -$493K
BKW
1412
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-25,147
Closed -$491K
BYI
1413
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-52,469
Closed -$3.78M
ARTC
1414
DELISTED
ARTHROCARE CORP
ARTC
– –
-10,512
Closed -$374K
AH
1415
DELISTED
Accretive Health
AH
– –
-30,557
Closed -$279K
VCI
1416
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-8,362
Closed -$241K
CRTX
1417
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-10,698
Closed -$101K
SPRD
1418
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-312,381
Closed -$9.52M
STEI
1419
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-450,172
Closed -$5.92M
NVE
1420
DELISTED
NV ENERGY, INC
NVE
– –
-496,620
Closed -$11.7M
ELN
1421
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-524,652
Closed -$8.17M
MAKO
1422
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-336,519
Closed -$9.93M
LCC
1423
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,778
Closed -$261K
SHFL
1424
DELISTED
SHFL ENTMT INC
SHFL
– –
-242,879
Closed -$5.58M
NYX
1425
DELISTED
NYSE EURONEXT INC
NYX
– –
-164,878
Closed -$6.92M
55 56
57
58 59

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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.