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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
-7.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$38.3M |
| 2 |
Honeywell
HON
|
+$33.8M |
| 3 |
IBM
IBM
|
+$32.2M |
| 4 |
AbbVie
ABBV
|
+$30.2M |
| 5 |
Mastercard
MA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$43.5M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Verizon
VZ
|
+$31.2M |
| 5 |
Boeing
BA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.95B
| $2.04M | 0.09% |
128,212
+36,524
| +40% | +$660K |
|
227
Cinemark Holdings
CNK
$4.09B
| $2.02M | 0.09% |
62,337
+37,253
| +149% | +$1.39M |
|
|
ARMH
228
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2M | 0.09% |
46,162
+38,111
| +473% | +$1.7M |
|
229
Community Health Systems
CYH
$393M
| $1.99M | 0.09% |
+56,345
| New | +$2.58M |
|
230
Snap-on
SNA
$21.7B
| $1.98M | 0.09% |
+13,093
| New | +$2.1M |
|
231
TSMC
TSM
$2.03T
| $1.95M | 0.09% |
94,149
+17,880
| +23% | +$375K |
|
232
Macerich
MAC
$7.52B
| $1.93M | 0.09% |
25,156
-15,645
| -38% | -$1.21M |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.93M | 0.09% |
39,228
+27,185
| +226% | +$1.57M |
|
234
Deluxe
DLX
$1.25B
| $1.9M | 0.09% |
34,060
+4,086
| +14% | +$246K |
|
235
Fluor
FLR
$6.89B
| $1.87M | 0.09% |
44,168
-175,998
| -80% | -$8.26M |
|
236
Las Vegas Sands
LVS
$32B
| $1.87M | 0.09% |
+49,167
| New | +$2.48M |
|
237
Synchrony
SYF
$25.1B
| $1.85M | 0.09% |
+59,258
| New | +$1.97M |
|
238
American Eagle Outfitters
AEO
$3.04B
| $1.84M | 0.08% |
+117,566
| New | +$2.01M |
|
|
AVOL
239
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.84M | 0.08% |
+60,386
| New | +$1.69M |
|
240
Penske Automotive Group
PAG
$14.5B
| $1.83M | 0.08% |
+37,793
| New | +$1.94M |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 0.08% |
+63,345
| New | +$2.12M |
|
|
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
| $1.8M | 0.08% |
+43,022
| New | +$1.94M |
|
243
AerCap
AER
$24.3B
| $1.78M | 0.08% |
46,636
-812
| -2% | -$35.9K |
|
244
Carlisle Companies
CSL
$14.1B
| $1.78M | 0.08% |
+20,380
| New | +$2.04M |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.08% |
+52,689
| New | +$1.74M |
|
246
Oneok
OKE
$55.9B
| $1.76M | 0.08% |
+54,626
| New | +$1.99M |
|
247
Kennametal
KMT
$2.71B
| $1.76M | 0.08% |
70,648
-9,846
| -12% | -$294K |
|
248
Synopsys
SNPS
$73.5B
| $1.74M | 0.08% |
37,740
+28,843
| +324% | +$1.42M |
|
|
CY
249
DELISTED
Cypress Semiconductor
CY
| $1.74M | 0.08% |
204,459
+150,436
| +278% | +$1.58M |
|
|
TGI
250
DELISTED
Triumph Group
TGI
| $1.72M | 0.08% |
+40,888
| New | +$2.19M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stevens Capital Management held 1,456 positions worth $2.18B, down 22% from $2.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stevens Capital Management withdrew a net $391M in Q3 2015, closing 512 positions and reducing 243 holdings. Its most notable exit was RTX Corp, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in Abbott worth $32.7M.
- Stevens Capital Management's largest Q3 2015 buy was Abbott: 812,854 shares worth $32.7M.
- Stevens Capital Management added most to Honeywell in Q3 2015, an estimated $33.8M increase.
- Stevens Capital Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $43.5M.
- Stevens Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $34.9M.
- Stevens Capital Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Stevens Capital Management opened 474 new positions and closed 512 in Q3 2015.
- Stevens Capital Management's portfolio value fell 22% quarter-over-quarter to $2.18B.
Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.