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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 | |
|---|---|---|---|---|---|---|
|
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.05% |
+43,184
| New | +$1.2M |
|
|
TEN
327
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | 0.05% |
25,271
+8,544
| +51% | +$417K |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.05% |
28,029
-63,652
| -69% | -$2.68M |
|
329
Rio Tinto
RIO
$149B
| $1.11M | 0.05% |
32,943
-28,266
| -46% | -$1.06M |
|
|
SPN
330
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | 0.05% |
8,815
+4,546
| +106% | +$743K |
|
331
West Pharmaceutical
WST
$23.7B
| $1.11M | 0.05% |
+20,504
| New | +$1.19M |
|
|
GAP
332
The Gap Inc
GAP
$7.28B
| $1.11M | 0.05% |
+38,897
| New | +$1.34M |
|
333
Oxford Industries
OXM
$613M
| $1.1M | 0.05% |
+14,943
| New | +$1.24M |
|
|
IBKC
334
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | 0.05% |
+18,967
| New | +$1.2M |
|
|
ALE
335
DELISTED
Allete
ALE
| $1.1M | 0.05% |
+21,779
| New | +$1.06M |
|
336
Group 1 Automotive
GPI
$4.17B
| $1.1M | 0.05% |
+12,912
| New | +$1.16M |
|
337
Range Resources
RRC
$8.94B
| $1.1M | 0.05% |
34,203
+22,777
| +199% | +$889K |
|
|
USG
338
DELISTED
Usg
USG
| $1.09M | 0.05% |
+40,880
| New | +$1.2M |
|
339
Seagate
STX
$169B
| $1.06M | 0.05% |
23,643
-126,809
| -84% | -$6.14M |
|
340
Allegiant Air
ALGT
$2.73B
| $1.05M | 0.05% |
4,873
+2,585
| +113% | +$542K |
|
|
AEL
341
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.05% |
+44,898
| New | +$1.16M |
|
342
Salesforce
CRM
$149B
| $1.04M | 0.05% |
14,990
-104,520
| -87% | -$7.41M |
|
|
AXE
343
DELISTED
Anixter International Inc
AXE
| $1.04M | 0.05% |
+18,017
| New | +$1.13M |
|
|
AKRX
344
DELISTED
Akorn Inc
AKRX
| $1.04M | 0.05% |
+36,412
| New | +$1.5M |
|
345
Crane NXT
CXT
$3.14B
| $1.04M | 0.05% |
64,049
-64,210
| -50% | -$1.18M |
|
|
SFG
346
DELISTED
STANCORP FINL GRP
SFG
| $1.03M | 0.05% |
+9,062
| New | +$949K |
|
347
SITE Centers
SITC
$235M
| $1.03M | 0.05% |
+51,774
| New | +$1.05M |
|
348
Murphy Oil
MUR
$5.25B
| $1.02M | 0.05% |
+42,321
| New | +$1.35M |
|
349
CACI
CACI
$11.3B
| $1.02M | 0.05% |
13,831
-1,665
| -11% | -$133K |
|
|
NSR
350
DELISTED
Neustar Inc
NSR
| $1.02M | 0.05% |
+37,558
| New | +$1.06M |
|
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.