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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 | |
|---|---|---|---|---|---|---|
376
YPF
YPF
$20B
| $1.22M | 0.04% |
44,636
+32,946
| +282% | +$961K |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.04% |
8,486
-6,363
| -43% | -$860K |
|
378
Adeia
ADEA
$2.88B
| $1.22M | 0.04% |
120,968
+44,306
| +58% | +$454K |
|
|
DGI
379
DELISTED
DigitalGlobe Inc.
DGI
| $1.21M | 0.04% |
43,672
+35,413
| +429% | +$1.12M |
|
380
TE Connectivity
TEL
$60.2B
| $1.21M | 0.04% |
18,865
+4,179
| +28% | +$289K |
|
381
Stellantis
STLA
$16.5B
| $1.2M | 0.04% |
+126,901
| New | +$1.3M |
|
382
Manulife Financial
MFC
$73.2B
| $1.2M | 0.04% |
64,441
+606
| +0.9% | +$11.3K |
|
383
Vishay Intertechnology
VSH
$5.7B
| $1.19M | 0.04% |
102,103
+12,715
| +14% | +$164K |
|
384
Walmart Inc
WMT
$889B
| $1.19M | 0.04% |
50,466
-176,634
| -78% | -$4.5M |
|
|
VRNT
385
DELISTED
Verint Systems
VRNT
| $1.19M | 0.04% |
38,420
+22,508
| +141% | +$727K |
|
|
ICPT
386
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.18M | 0.04% |
+4,875
| New | +$1.3M |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $1.18M | 0.04% |
3,874
-52,633
| -93% | -$15.7M |
|
|
PAY
388
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.04% |
34,579
-11,657
| -25% | -$423K |
|
389
Universal Corp
UVV
$1.34B
| $1.16M | 0.04% |
+20,165
| New | +$1.02M |
|
|
SVU
390
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | 0.04% |
+20,224
| New | +$1.35M |
|
391
Assured Guaranty
AGO
$3.78B
| $1.14M | 0.04% |
47,690
-110,870
| -70% | -$3.09M |
|
392
Teekay
TK
$974M
| $1.14M | 0.04% |
+26,689
| New | +$1.26M |
|
|
TARO
393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.14M | 0.04% |
7,943
-1,929
| -20% | -$275K |
|
394
POSCO
PKX
$16.1B
| $1.14M | 0.04% |
23,150
+915
| +4% | +$50.8K |
|
395
Westlake Corp
WLK
$9.27B
| $1.13M | 0.04% |
+16,400
| New | +$1.19M |
|
396
Alibaba
BABA
$276B
| $1.12M | 0.04% |
13,631
-6,830
| -33% | -$587K |
|
|
WOOF
397
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.04% |
+20,346
| New | +$1.08M |
|
|
NUVA
398
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.04% |
23,241
+6,637
| +40% | +$310K |
|
399
Wabash National
WNC
$538M
| $1.1M | 0.04% |
87,663
+74,750
| +579% | +$1.04M |
|
400
Werner Enterprises
WERN
$2.42B
| $1.1M | 0.04% |
41,834
+6,626
| +19% | +$188K |
|
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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.