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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
-4.14%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$45.7M |
| 2 |
Amgen
AMGN
|
+$38.7M |
| 3 |
Pfizer
PFE
|
+$34.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$32.8M |
| 5 |
Chevron
CVX
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Altria Group
MO
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$2.24B
| $2.81M | 0.1% |
127,091
+75,403
| +146% | +$1.71M |
|
227
RenaissanceRe
RNR
$13.7B
| $2.8M | 0.1% |
27,545
-17,510
| -39% | -$1.8M |
|
|
EQY
228
DELISTED
Equity One
EQY
| $2.77M | 0.1% |
118,521
+5,780
| +5% | +$145K |
|
229
Kennametal
KMT
$2.68B
| $2.75M | 0.1% |
+80,494
| New | +$2.89M |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $2.74M | 0.1% |
53,147
-1,933
| -4% | -$104K |
|
231
ON Semiconductor
ON
$33.8B
| $2.72M | 0.1% |
232,333
-45,017
| -16% | -$552K |
|
232
Amdocs
DOX
$5.53B
| $2.71M | 0.1% |
+49,543
| New | +$2.72M |
|
|
SAVE
233
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.1% |
+43,199
| New | +$2.94M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $2.68M | 0.1% |
+71,748
| New | +$2.69M |
|
235
Ionis Pharmaceuticals
IONS
$9.35B
| $2.63M | 0.09% |
45,750
+40,633
| +794% | +$2.58M |
|
236
FirstEnergy
FE
$28.9B
| $2.63M | 0.09% |
+80,726
| New | +$2.82M |
|
237
Broadridge
BR
$17.2B
| $2.62M | 0.09% |
+52,429
| New | +$2.79M |
|
|
RALY
238
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.62M | 0.09% |
+134,747
| New | +$2.22M |
|
239
Crane NXT
CXT
$3.04B
| $2.62M | 0.09% |
128,259
+68,500
| +115% | +$1.46M |
|
|
CSC
240
DELISTED
Computer Sciences
CSC
| $2.59M | 0.09% |
93,724
+55,583
| +146% | +$1.56M |
|
241
Honeywell
HON
$77.1B
| $2.59M | 0.09% |
+28,239
| New | +$2.63M |
|
242
SAP
SAP
$187B
| $2.59M | 0.09% |
+36,817
| New | +$2.73M |
|
243
Fossil Group
FOSL
$239M
| $2.58M | 0.09% |
+37,260
| New | +$2.89M |
|
244
Herc Holdings
HRI
$5.43B
| $2.58M | 0.09% |
47,374
+221
| +0.5% | +$13.7K |
|
245
Ovintiv
OVV
$17.5B
| $2.57M | 0.09% |
46,647
-4,041
| -8% | -$257K |
|
246
Molina Healthcare
MOH
$10.3B
| $2.56M | 0.09% |
36,484
+15,203
| +71% | +$1.02M |
|
247
Charter Communications
CHTR
$14.7B
| $2.56M | 0.09% |
+14,924
| New | +$2.68M |
|
248
Rio Tinto
RIO
$148B
| $2.52M | 0.09% |
61,209
-37,091
| -38% | -$1.63M |
|
249
Home Depot
HD
$332B
| $2.51M | 0.09% |
+22,579
| New | +$2.53M |
|
|
CEO
250
DELISTED
CNOOC Limited
CEO
| $2.51M | 0.09% |
+17,656
| New | +$2.79M |
|
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Stevens Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stevens Capital Management held 1,429 positions worth $2.78B, down 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $103M of net new capital in Q2 2015, opening 471 new positions and adding to 293 existing holdings. Its largest new stake was Verizon: 934,377 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $27.8M trimmed.
- Stevens Capital Management's largest Q2 2015 buy was Verizon: 934,377 shares worth $43.6M.
- Stevens Capital Management added most to Amgen in Q2 2015, an estimated $38.7M increase.
- Stevens Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $27.8M.
- Stevens Capital Management fully exited Procter & Gamble in Q2 2015, selling an estimated $41.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.78B portfolio in Q2 2015.
- Stevens Capital Management opened 471 new positions and closed 447 in Q2 2015.
- Stevens Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.78B.
Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.