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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $3.76M | 0.13% |
+58,072
| New | +$3.87M |
|
202
PG&E
PCG
$47.8B
| $3.71M | 0.12% |
+81,136
| New | +$3.75M |
|
|
RKT
203
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.68M | 0.12% |
+73,724
| New | +$3.6M |
|
204
Brown & Brown
BRO
$22.9B
| $3.65M | 0.12% |
+226,710
| New | +$3.59M |
|
205
SLM Corp
SLM
$4.57B
| $3.65M | 0.12% |
+446,312
| New | +$3.48M |
|
|
HSH
206
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.64M | 0.12% |
+110,133
| New | +$3.81M |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $3.63M | 0.12% |
+108,139
| New | +$3.76M |
|
208
Robert Half
RHI
$3.61B
| $3.61M | 0.12% |
+108,556
| New | +$3.74M |
|
|
FL
209
DELISTED
Foot Locker
FL
| $3.6M | 0.12% |
+102,518
| New | +$3.53M |
|
210
Ventas
VTR
$48.9B
| $3.6M | 0.12% |
+45,335
| New | +$3.89M |
|
|
DFT
211
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.6M | 0.12% |
+148,845
| New | +$3.72M |
|
212
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.57M | 0.12% |
+93,092
| New | +$3.49M |
|
213
Global Payments
GPN
$22.1B
| $3.52M | 0.12% |
+151,804
| New | +$3.55M |
|
214
Cincinnati Financial
CINF
$28.3B
| $3.5M | 0.12% |
+76,201
| New | +$3.63M |
|
215
W.R. Berkley
WRB
$28B
| $3.49M | 0.12% |
+288,620
| New | +$3.63M |
|
216
Clean Harbors
CLH
$16.1B
| $3.49M | 0.12% |
+69,132
| New | +$3.85M |
|
217
AB InBev
BUD
$158B
| $3.49M | 0.12% |
+38,686
| New | +$3.69M |
|
218
JB Hunt Transport Services
JBHT
$27.1B
| $3.49M | 0.12% |
+48,268
| New | +$3.49M |
|
219
Rayonier
RYN
$6.49B
| $3.39M | 0.11% |
+90,373
| New | +$3.5M |
|
220
eBay
EBAY
$48.6B
| $3.35M | 0.11% |
+153,670
| New | +$3.49M |
|
221
International Flavors & Fragrances
IFF
$19.4B
| $3.34M | 0.11% |
+44,464
| New | +$3.46M |
|
222
ArcelorMittal
MT
$50.4B
| $3.33M | 0.11% |
+130,171
| New | +$3.67M |
|
223
FirstEnergy
FE
$28.9B
| $3.32M | 0.11% |
+88,864
| New | +$3.74M |
|
224
CarMax
KMX
$8.27B
| $3.3M | 0.11% |
+71,399
| New | +$3.24M |
|
225
Equity Lifestyle Properties
ELS
$12.8B
| $3.29M | 0.11% |
+167,424
| New | +$3.35M |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.