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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 | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining
B
$62.5B
| $2.08M | 0.08% |
195,455
-23,843
| -11% | -$291K |
|
277
Expeditors International
EXPD
$22.6B
| $2.08M | 0.07% |
+45,076
| New | +$2.12M |
|
278
Yum! Brands
YUM
$41.2B
| $2.05M | 0.07% |
+31,590
| New | +$2M |
|
279
CenterPoint Energy
CNP
$28.9B
| $2.04M | 0.07% |
+107,425
| New | +$2.17M |
|
280
Lincoln Electric
LECO
$13.9B
| $2.04M | 0.07% |
33,489
-4,540
| -12% | -$301K |
|
|
DF
281
DELISTED
Dean Foods Company
DF
| $2.04M | 0.07% |
126,055
+113,159
| +877% | +$1.97M |
|
|
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
| $2.03M | 0.07% |
17,719
-19,675
| -53% | -$2.35M |
|
|
SNBR
283
DELISTED
Sleep Number
SNBR
| $2.01M | 0.07% |
+66,731
| New | +$2.11M |
|
284
Designer Brands
DBI
$291M
| $1.99M | 0.07% |
+59,561
| New | +$2.13M |
|
285
Cabot Corp
CBT
$4.66B
| $1.96M | 0.07% |
52,496
+11,298
| +27% | +$487K |
|
286
Jazz Pharmaceuticals
JAZZ
$16B
| $1.95M | 0.07% |
11,094
+2,173
| +24% | +$390K |
|
|
MDVN
287
DELISTED
MEDIVATION, INC.
MDVN
| $1.95M | 0.07% |
+34,128
| New | +$2.1M |
|
288
General Mills
GIS
$19.2B
| $1.94M | 0.07% |
+34,875
| New | +$1.95M |
|
289
Equinor
EQNR
$92.7B
| $1.94M | 0.07% |
108,288
+8,438
| +8% | +$163K |
|
290
Jefferies Financial Group
JEF
$13.2B
| $1.93M | 0.07% |
88,580
+33,978
| +62% | +$726K |
|
291
Allegion
ALLE
$13.2B
| $1.92M | 0.07% |
+31,994
| New | +$1.96M |
|
292
First Industrial Realty Trust
FR
$8.84B
| $1.92M | 0.07% |
+102,302
| New | +$2.05M |
|
293
Morgan Stanley
MS
$343B
| $1.91M | 0.07% |
+49,355
| New | +$1.88M |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.91M | 0.07% |
24,871
-26,865
| -52% | -$2.64M |
|
|
AL
295
DELISTED
Air Lease Corp
AL
| $1.9M | 0.07% |
+56,072
| New | +$2.12M |
|
296
SL Green Realty
SLG
$3.89B
| $1.9M | 0.07% |
+17,869
| New | +$2.1M |
|
297
Dana Inc
DAN
$2.91B
| $1.89M | 0.07% |
91,688
+11,370
| +14% | +$246K |
|
298
Teradyne
TER
$52.7B
| $1.89M | 0.07% |
97,823
+85,677
| +705% | +$1.71M |
|
299
Deluxe
DLX
$1.21B
| $1.86M | 0.07% |
+29,974
| New | +$1.97M |
|
300
Capri Holdings
CPRI
$1.81B
| $1.85M | 0.07% |
44,063
-87,725
| -67% | -$4.95M |
|
Similar funds
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ACA
CAAM
RK
PCM
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.