We are live on ! Find out more
SCM

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
CHU
1451
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-15,307
Closed -$236K
VVUS
1452
DELISTED
Vivus Inc
VVUS
– –
-1,047
Closed -$97K
CY
1453
DELISTED
Cypress Semiconductor
CY
– –
-121,512
Closed -$1.14M
GG
1454
DELISTED
Goldcorp Inc
GG
– –
-69,518
Closed -$1.81M
REN
1455
DELISTED
Resolute Energy Corporaton
REN
– –
-3,585
Closed -$150K
LPNT
1456
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,667
Closed -$591K
DGI
1457
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,007
Closed -$316K
SSRI
1458
DELISTED
Silver Standard Resources
SSRI
– –
-49,922
Closed -$307K
EDE
1459
DELISTED
Empire District Electric
EDE
– –
-11,889
Closed -$258K
AIXG
1460
DELISTED
Aixtron SE
AIXG
– –
-10,767
Closed -$183K
LXK
1461
DELISTED
Lexmark Intl Inc
LXK
– –
-20,607
Closed -$680K
MDVN
1462
DELISTED
MEDIVATION, INC.
MDVN
– –
-32,348
Closed -$969K
DEG
1463
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-19,288
Closed -$304K
TWC
1464
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-171,480
Closed -$19.1M
KNGT
1465
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-52,546
Closed -$868K
CHA
1466
DELISTED
China Telecom Corporation, LTD
CHA
– –
-6,369
Closed -$315K
WOOF
1467
DELISTED
VCA Inc.
WOOF
– –
-85,659
Closed -$2.35M
AZPN
1468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-37,092
Closed -$1.28M
SPN
1469
DELISTED
Superior Energy Services, Inc.
SPN
– –
-19,013
Closed -$4.76M
DNY
1470
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-130,783
Closed -$2.06M
55 56 57 58
59

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.