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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
LSE
1426
DELISTED
CAPLEASE, INC
LSE
– –
-567,499
Closed -$4.82M
OMX
1427
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-98,142
Closed -$1.25M
SKS
1428
DELISTED
SAKS INCORPORATED
SKS
– –
-266,615
Closed -$4.25M
DELL
1429
DELISTED
DELL INC
DELL
– –
-35,082
Closed -$482K
WMS
1430
DELISTED
WMS INDS INC
WMS
– –
-333,864
Closed -$8.66M
FIRE
1431
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-116,788
Closed -$8.87M
MFB
1432
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-73,896
Closed -$1.74M
VHS
1433
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-168,281
Closed -$3.54M
ONXX
1434
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-98,625
Closed -$12.3M
VLTR
1435
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-139,150
Closed -$3.2M
WCRX
1436
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-529,579
Closed -$12.1M
CLP
1437
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-9,217
Closed -$207K
ARB
1438
DELISTED
ARBITRON INC (NEW)
ARB
– –
-168,522
Closed -$8.09M
SFD
1439
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-105,186
Closed -$3.57M
CMCSK
1440
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-15,252
Closed -$661K
MOLXA
1441
DELISTED
MOLEX INC CL-A
MOLXA
– –
-54,979
Closed -$2.1M
IRE
1442
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-14,597
Closed -$165K
RAS
1443
DELISTED
RAIT Financial Trust
RAS
– –
-23,742
Closed -$168K
ESV
1444
DELISTED
Ensco Rowan plc
ESV
– –
-35,677
Closed -$7.67M
TYC
1445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-176,602
Closed -$6.47M
ATVI
1446
DELISTED
Activision Blizzard
ATVI
– –
-257,592
Closed -$4.3M
DISH
1447
DELISTED
DISH Network Corp.
DISH
– –
-75,474
Closed -$3.4M
CAM
1448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-164,696
Closed -$9.61M
EBIX
1449
DELISTED
Ebix Inc
EBIX
– –
-50,812
Closed -$505K
MTL
1450
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-5,730
Closed -$37K
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.