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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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$255B
| $2.49M | 0.09% |
48,255
+10,579
| +28% | +$584K |
|
252
Huntington Ingalls Industries
HII
$11.3B
| $2.43M | 0.09% |
21,574
+6,469
| +43% | +$823K |
|
253
Oceaneering
OII
$5.18B
| $2.39M | 0.09% |
+51,322
| New | +$2.7M |
|
254
Lamar Advertising Co
LAMR
$16.4B
| $2.37M | 0.09% |
41,188
-4,566
| -10% | -$272K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $2.36M | 0.08% |
+31,049
| New | +$2.39M |
|
|
ROSE
256
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.34M | 0.08% |
+101,235
| New | +$2.31M |
|
|
HNT
257
DELISTED
HEALTH NET INC
HNT
| $2.34M | 0.08% |
36,512
+31,340
| +606% | +$1.87M |
|
|
VVC
258
DELISTED
Vectren Corporation
VVC
| $2.34M | 0.08% |
60,725
+9,824
| +19% | +$414K |
|
259
Gentex
GNTX
$4.89B
| $2.32M | 0.08% |
+141,168
| New | +$2.47M |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 0.08% |
51,459
+24,030
| +88% | +$1.12M |
|
261
Agnico Eagle Mines
AEM
$72.9B
| $2.31M | 0.08% |
81,377
+21,735
| +36% | +$675K |
|
262
SLM Corp
SLM
$4.77B
| $2.3M | 0.08% |
+233,373
| New | +$2.36M |
|
263
Sinclair Inc
SBGI
$979M
| $2.29M | 0.08% |
+81,967
| New | +$2.47M |
|
264
Visteon
VC
$2.82B
| $2.27M | 0.08% |
21,581
-52,171
| -71% | -$5.49M |
|
265
Thor Industries
THO
$3.99B
| $2.24M | 0.08% |
+39,835
| New | +$2.41M |
|
|
FCS
266
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.22M | 0.08% |
127,966
+111,829
| +693% | +$2.14M |
|
267
Union Pacific
UNP
$178B
| $2.2M | 0.08% |
23,037
-214,112
| -90% | -$22.3M |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $2.18M | 0.08% |
+53,656
| New | +$2.42M |
|
269
AerCap
AER
$23.9B
| $2.17M | 0.08% |
47,448
+28,032
| +144% | +$1.33M |
|
|
DCH
270
Dauch Corp
DCH
$1.33B
| $2.17M | 0.08% |
103,614
+54,978
| +113% | +$1.33M |
|
271
NRG Energy
NRG
$28.7B
| $2.16M | 0.08% |
+94,309
| New | +$2.36M |
|
272
Nasdaq
NDAQ
$52.5B
| $2.13M | 0.08% |
130,614
+71,322
| +120% | +$1.2M |
|
|
PNRA
273
DELISTED
Panera Bread Co
PNRA
| $2.11M | 0.08% |
+12,054
| New | +$2.17M |
|
274
AstraZeneca
AZN
$264B
| $2.1M | 0.08% |
32,902
+27,541
| +514% | +$1.89M |
|
275
Teva Pharmaceuticals
TEVA
$36.1B
| $2.09M | 0.08% |
+35,351
| New | +$2.18M |
|
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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.