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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
+4.71%
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
+$391M
(+13%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.8M |
| 2 |
Wells Fargo
WFC
|
+$46.8M |
| 3 |
Caterpillar
CAT
|
+$38.3M |
| 4 |
MetLife
MET
|
+$38.3M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart Inc
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$382B
| $6.63M | 0.2% |
+54,608
| New | +$6.71M |
|
152
Jacobs Solutions
J
$16B
| $6.59M | 0.19% |
+136,853
| New | +$6.65M |
|
153
Teradata
TDC
$2.79B
| $6.58M | 0.19% |
+118,740
| New | +$6.97M |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.47M | 0.19% |
+176,602
| New | +$6.4M |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $6.45M | 0.19% |
232,803
+41,727
| +22% | +$1.21M |
|
156
Costco
COST
$418B
| $6.44M | 0.19% |
+55,910
| New | +$6.45M |
|
157
Travel + Leisure Co
TNL
$4.65B
| $6.29M | 0.19% |
228,497
+149,007
| +187% | +$4.08M |
|
158
Western Digital
WDC
$180B
| $6.24M | 0.18% |
130,284
-34,738
| -21% | -$1.71M |
|
159
Invesco
IVZ
$13.6B
| $6.21M | 0.18% |
+194,742
| New | +$6.22M |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.18M | 0.18% |
93,027
-28,961
| -24% | -$1.92M |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $6.18M | 0.18% |
+25,104
| New | +$5.66M |
|
162
Fidelity National Information Services
FIS
$21.8B
| $6.17M | 0.18% |
132,965
-129,699
| -49% | -$5.88M |
|
163
F5
FFIV
$22.6B
| $6.03M | 0.18% |
70,325
-17,434
| -20% | -$1.48M |
|
164
Owens Corning
OC
$11.7B
| $5.97M | 0.18% |
157,298
+27,279
| +21% | +$1.06M |
|
|
STEI
165
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.92M | 0.17% |
450,172
+30,468
| +7% | +$400K |
|
166
Kilroy Realty
KRC
$4.56B
| $5.89M | 0.17% |
+118,019
| New | +$6.09M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.83M | 0.17% |
142,900
+100,686
| +239% | +$3.99M |
|
168
NXP Semiconductors
NXPI
$69.3B
| $5.81M | 0.17% |
+156,057
| New | +$5.52M |
|
169
AutoZone
AZO
$49.2B
| $5.59M | 0.17% |
+13,236
| New | +$5.66M |
|
|
SHFL
170
DELISTED
SHFL ENTMT INC
SHFL
| $5.58M | 0.16% |
242,879
+219,719
| +949% | +$4.85M |
|
171
Textron
TXT
$16.8B
| $5.57M | 0.16% |
201,628
-8,483
| -4% | -$237K |
|
172
Brown & Brown
BRO
$23.4B
| $5.55M | 0.16% |
345,868
+119,158
| +53% | +$1.95M |
|
173
JB Hunt Transport Services
JBHT
$27.1B
| $5.54M | 0.16% |
76,006
+27,738
| +57% | +$2.06M |
|
174
Packaging Corp of America
PKG
$22.7B
| $5.54M | 0.16% |
97,059
+80,867
| +499% | +$4.38M |
|
175
Edgewell Personal Care
EPC
$1.29B
| $5.54M | 0.16% |
81,975
+60,494
| +282% | +$4.47M |
|
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Stevens Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.
- Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
- Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
- Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
- Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
- Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
- Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
- Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.
Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.