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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$179B
| $1.59M | 0.06% |
24,786
+20,581
| +489% | +$1.33M |
|
327
Groupon
GRPN
$1.04B
| $1.59M | 0.06% |
15,791
+1,046
| +7% | +$135K |
|
|
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.59M | 0.06% |
91,146
+26,381
| +41% | +$460K |
|
329
FedEx
FDX
$73.8B
| $1.57M | 0.06% |
9,227
-102,168
| -92% | -$17.8M |
|
|
FITB
330
Fifth Third Bancorp
FITB
$51.6B
| $1.57M | 0.06% |
+75,438
| New | +$1.53M |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.06% |
+28,817
| New | +$1.5M |
|
|
TIVO
332
DELISTED
TIVO INC
TIVO
| $1.56M | 0.06% |
153,937
+88,045
| +134% | +$952K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.06% |
126,998
+22,833
| +22% | +$301K |
|
334
Targa Resources
TRGP
$58.2B
| $1.56M | 0.06% |
17,469
-32,240
| -65% | -$3.15M |
|
335
Illinois Tool Works
ITW
$81.9B
| $1.56M | 0.06% |
+16,973
| New | +$1.62M |
|
|
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.55M | 0.06% |
+18,143
| New | +$1.59M |
|
337
World Kinect Corp
WKC
$2.04B
| $1.55M | 0.06% |
+32,307
| New | +$1.69M |
|
|
BLUE
338
DELISTED
bluebird bio
BLUE
| $1.55M | 0.06% |
+709
| New | +$1.44M |
|
339
Ciena
CIEN
$52.1B
| $1.53M | 0.06% |
64,591
-50,660
| -44% | -$1.16M |
|
340
Commerce Bancshares
CBSH
$8.51B
| $1.53M | 0.06% |
55,889
+40,631
| +266% | +$1.05M |
|
341
Eli Lilly
LLY
$1.07T
| $1.53M | 0.06% |
18,285
+11,523
| +170% | +$878K |
|
342
Wolverine World Wide
WWW
$1.57B
| $1.52M | 0.05% |
+53,529
| New | +$1.64M |
|
343
Alaska Air
ALK
$5.24B
| $1.52M | 0.05% |
+23,569
| New | +$1.52M |
|
344
Canadian Solar
CSIQ
$913M
| $1.51M | 0.05% |
52,929
+40,108
| +313% | +$1.38M |
|
|
MIG
345
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.51M | 0.05% |
175,967
+8,825
| +5% | +$75.4K |
|
346
JB Hunt Transport Services
JBHT
$26.1B
| $1.5M | 0.05% |
+18,293
| New | +$1.59M |
|
347
Navient
NAVI
$806M
| $1.47M | 0.05% |
+80,823
| New | +$1.58M |
|
348
The GEO Group
GEO
$4.11B
| $1.47M | 0.05% |
64,613
+41,796
| +183% | +$1.08M |
|
349
CNX Resources
CNX
$4.8B
| $1.44M | 0.05% |
+79,278
| New | +$1.9M |
|
|
RAX
350
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.05% |
38,472
+21,947
| +133% | +$1.01M |
|
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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.