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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 | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.17B
| $1.85M | 0.07% |
12,379
+4,476
| +57% | +$637K |
|
302
CarMax
KMX
$8.33B
| $1.82M | 0.07% |
+27,561
| New | +$1.96M |
|
|
PPS
303
DELISTED
Post Properties
PPS
| $1.82M | 0.07% |
33,575
-36,347
| -52% | -$2.05M |
|
304
Equifax
EFX
$21.1B
| $1.82M | 0.07% |
18,774
+1,927
| +11% | +$188K |
|
305
Alliant Energy
LNT
$19.1B
| $1.81M | 0.07% |
62,644
+4,622
| +8% | +$140K |
|
306
Viatris
VTRS
$20.5B
| $1.8M | 0.06% |
+26,519
| New | +$1.87M |
|
|
KND
307
DELISTED
Kindred Healthcare
KND
| $1.8M | 0.06% |
+88,674
| New | +$2.03M |
|
308
KeyCorp
KEY
$24.2B
| $1.77M | 0.06% |
117,906
-78,423
| -40% | -$1.16M |
|
|
PWRD
309
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.77M | 0.06% |
+89,303
| New | +$1.73M |
|
310
Mattel
MAT
$4.27B
| $1.74M | 0.06% |
67,715
-225,881
| -77% | -$5.95M |
|
311
TSMC
TSM
$2.06T
| $1.73M | 0.06% |
76,269
+13,842
| +22% | +$330K |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $1.73M | 0.06% |
+59,107
| New | +$1.84M |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $1.72M | 0.06% |
+11,759
| New | +$1.63M |
|
314
Wabtec
WAB
$50.5B
| $1.72M | 0.06% |
18,221
+12,272
| +206% | +$1.2M |
|
315
Boston Scientific
BSX
$68.5B
| $1.69M | 0.06% |
+95,527
| New | +$1.71M |
|
316
VanEck Oil Services ETF
OIH
$2.09B
| $1.69M | 0.06% |
+2,415
| New | +$1.78M |
|
|
AMSG
317
DELISTED
Amsurg Corp
AMSG
| $1.69M | 0.06% |
24,094
-5,884
| -20% | -$393K |
|
318
Fomento Económico Mexicano
FMX
$44.8B
| $1.68M | 0.06% |
+18,901
| New | +$1.75M |
|
319
Children's Place
PLCE
$53.1M
| $1.68M | 0.06% |
25,736
+11,256
| +78% | +$731K |
|
320
Avnet
AVT
$7.11B
| $1.68M | 0.06% |
40,851
-13,277
| -25% | -$584K |
|
321
Synaptics
SYNA
$4.46B
| $1.68M | 0.06% |
+19,348
| New | +$1.77M |
|
322
Popular Inc
BPOP
$11B
| $1.68M | 0.06% |
58,096
+3,219
| +6% | +$108K |
|
323
Cummins
CMI
$90.1B
| $1.64M | 0.06% |
12,479
-3,567
| -22% | -$491K |
|
|
PACW
324
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.06% |
+34,971
| New | +$1.62M |
|
325
ScottsMiracle-Gro
SMG
$4.02B
| $1.61M | 0.06% |
+27,190
| New | +$1.73M |
|
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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.