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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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$6.77B
| $1.36M | 0.06% |
+47,838
| New | +$1.46M |
|
|
KND
302
DELISTED
Kindred Healthcare
KND
| $1.36M | 0.06% |
86,103
-2,571
| -3% | -$52K |
|
|
ANDV
303
DELISTED
Andeavor
ANDV
| $1.32M | 0.06% |
13,620
-59,941
| -81% | -$5.82M |
|
|
OA
304
DELISTED
Orbital ATK, Inc.
OA
| $1.32M | 0.06% |
+18,361
| New | +$1.36M |
|
|
SAVE
305
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.06% |
27,759
-15,440
| -36% | -$865K |
|
|
MLNX
306
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.3M | 0.06% |
34,513
+21,237
| +160% | +$912K |
|
|
REMY
307
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.3M | 0.06% |
+44,426
| New | +$1.26M |
|
308
Vail Resorts
MTN
$5.6B
| $1.29M | 0.06% |
12,315
+9,364
| +317% | +$1.01M |
|
309
American Water Works
AWK
$27B
| $1.29M | 0.06% |
23,379
+8,096
| +53% | +$423K |
|
310
Cracker Barrel
CBRL
$1.2B
| $1.29M | 0.06% |
8,737
-3,642
| -29% | -$545K |
|
311
Telephone and Data Systems
TDS
$3.87B
| $1.29M | 0.06% |
51,545
+19,622
| +61% | +$551K |
|
312
TripAdvisor
TRIP
$1.74B
| $1.28M | 0.06% |
+20,354
| New | +$1.54M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $1.27M | 0.06% |
21,236
-73,017
| -77% | -$4.77M |
|
314
Occidental Petroleum
OXY
$53.6B
| $1.26M | 0.06% |
+19,019
| New | +$1.33M |
|
315
Corpay
CPAY
$25.1B
| $1.26M | 0.06% |
+9,129
| New | +$1.4M |
|
|
SNBR
316
DELISTED
Sleep Number
SNBR
| $1.24M | 0.06% |
56,538
-10,193
| -15% | -$260K |
|
317
Post Holdings
POST
$4.27B
| $1.23M | 0.06% |
+31,798
| New | +$1.25M |
|
318
Coca-Cola
KO
$380B
| $1.2M | 0.06% |
30,000
-483,564
| -94% | -$19.4M |
|
319
Adeia
ADEA
$2.77B
| $1.2M | 0.05% |
139,380
+18,412
| +15% | +$169K |
|
320
Alaska Air
ALK
$5.42B
| $1.18M | 0.05% |
14,867
-8,702
| -37% | -$665K |
|
|
AHL
321
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | 0.05% |
+25,418
| New | +$1.21M |
|
322
Molina Healthcare
MOH
$10.5B
| $1.18M | 0.05% |
17,076
-19,408
| -53% | -$1.44M |
|
323
Western Alliance Bancorporation
WAL
$9.13B
| $1.17M | 0.05% |
38,162
+27,221
| +249% | +$881K |
|
324
United Therapeutics
UTHR
$26.1B
| $1.17M | 0.05% |
8,899
+4,812
| +118% | +$772K |
|
325
Revvity
RVTY
$12.4B
| $1.15M | 0.05% |
+25,046
| New | +$1.24M |
|
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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.