We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
276
Darling Ingredients
DAR
$9.28B
| $1.51M | 0.07% |
134,051
+85,883
| +178% | +$1.1M |
|
277
NorthWestern Energy
NWE
$4.45B
| $1.5M | 0.07% |
27,812
+6,780
| +32% | +$353K |
|
278
L3Harris
LHX
$56.9B
| $1.48M | 0.07% |
20,252
+7,857
| +63% | +$615K |
|
279
TE Connectivity
TEL
$62.1B
| $1.48M | 0.07% |
24,661
+5,796
| +31% | +$353K |
|
|
MW
280
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.48M | 0.07% |
+34,743
| New | +$1.92M |
|
|
GNC
281
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.07% |
+36,284
| New | +$1.65M |
|
282
Arrow Electronics
ARW
$10.8B
| $1.47M | 0.07% |
26,503
+11,631
| +78% | +$646K |
|
283
PENN Entertainment
PENN
$2.82B
| $1.46M | 0.07% |
+86,919
| New | +$1.59M |
|
284
MGIC Investment
MTG
$6.47B
| $1.45M | 0.07% |
156,485
+125,051
| +398% | +$1.33M |
|
|
CPGX
285
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.44M | 0.07% |
+78,590
| New | +$2.05M |
|
286
Gartner
IT
$10.4B
| $1.43M | 0.07% |
+17,046
| New | +$1.48M |
|
287
Regions Financial
RF
$26.7B
| $1.43M | 0.07% |
158,370
+39,239
| +33% | +$388K |
|
|
AAN.A
288
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.42M | 0.07% |
39,439
+30,554
| +344% | +$1.1M |
|
|
SOHU
289
Sohu.com
SOHU
$346M
| $1.42M | 0.07% |
34,307
+20,921
| +156% | +$969K |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.06% |
69,339
-80,216
| -54% | -$1.57M |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.06% |
+23,212
| New | +$1.65M |
|
|
FEIC
292
DELISTED
FEI COMPANY
FEIC
| $1.4M | 0.06% |
+19,152
| New | +$1.51M |
|
293
ManpowerGroup
MAN
$2.58B
| $1.4M | 0.06% |
+17,072
| New | +$1.52M |
|
294
Flex
FLEX
$41.5B
| $1.39M | 0.06% |
+175,337
| New | +$1.42M |
|
295
Invesco
IVZ
$13B
| $1.39M | 0.06% |
44,476
-344,701
| -89% | -$12.3M |
|
296
ArcelorMittal
MT
$50.7B
| $1.38M | 0.06% |
117,287
+69,131
| +144% | +$1.28M |
|
|
EQY
297
DELISTED
Equity One
EQY
| $1.37M | 0.06% |
56,108
-62,413
| -53% | -$1.52M |
|
298
Jack in the Box
JACK
$308M
| $1.36M | 0.06% |
17,687
+8,928
| +102% | +$762K |
|
|
TIVO
299
DELISTED
TIVO INC
TIVO
| $1.36M | 0.06% |
157,013
+3,076
| +2% | +$29.2K |
|
300
Allison Transmission
ALSN
$10B
| $1.36M | 0.06% |
50,857
-112,305
| -69% | -$3.22M |
|
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.