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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 | |
|---|---|---|---|---|---|---|
|
PEI
376
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $892K | 0.04% |
+2,998
| New | +$941K |
|
377
YPF
YPF
$19.5B
| $888K | 0.04% |
58,325
+13,689
| +31% | +$306K |
|
378
Wabash National
WNC
$541M
| $887K | 0.04% |
83,787
-3,876
| -4% | -$47.6K |
|
379
Avnet
AVT
$7.07B
| $885K | 0.04% |
20,731
-20,120
| -49% | -$837K |
|
380
Littelfuse
LFUS
$9.91B
| $879K | 0.04% |
9,647
-3,609
| -27% | -$329K |
|
381
STMicroelectronics
STM
$44.7B
| $865K | 0.04% |
+126,887
| New | +$938K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $864K | 0.04% |
20,021
-140,083
| -87% | -$6.94M |
|
|
OUTR
383
DELISTED
OUTERWALL INC
OUTR
| $863K | 0.04% |
15,154
+12,346
| +440% | +$847K |
|
384
Globe Life
GL
$13.9B
| $854K | 0.04% |
+15,143
| New | +$899K |
|
|
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $853K | 0.04% |
+30,458
| New | +$899K |
|
|
HBI
386
DELISTED
Hanesbrands
HBI
| $851K | 0.04% |
+29,393
| New | +$911K |
|
|
ENIA
387
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $851K | 0.04% |
124,880
+59,384
| +91% | +$454K |
|
|
LPNT
388
DELISTED
LifePoint Health, Inc.
LPNT
| $842K | 0.04% |
+11,881
| New | +$964K |
|
389
Artisan Partners
APAM
$2.9B
| $841K | 0.04% |
23,876
+17,983
| +305% | +$776K |
|
390
Carter's
CRI
$1.45B
| $841K | 0.04% |
+9,280
| New | +$930K |
|
391
Cheesecake Factory
CAKE
$4.42B
| $838K | 0.04% |
+15,537
| New | +$853K |
|
392
Acadia Healthcare
ACHC
$3.01B
| $837K | 0.04% |
+12,627
| New | +$971K |
|
|
GG
393
DELISTED
Goldcorp Inc
GG
| $832K | 0.04% |
+66,453
| New | +$929K |
|
|
NE
394
DELISTED
Noble Corporation
NE
| $831K | 0.04% |
76,135
+42,675
| +128% | +$537K |
|
395
Black Hills Corp
BKH
$5.69B
| $826K | 0.04% |
19,989
+1,963
| +11% | +$80.6K |
|
396
Nu Skin
NUS
$255M
| $825K | 0.04% |
19,996
+12,320
| +161% | +$529K |
|
|
HUB.B
397
DELISTED
HUBBELL INC CL-B
HUB.B
| $824K | 0.04% |
+9,696
| New | +$969K |
|
398
Enbridge
ENB
$121B
| $822K | 0.04% |
+22,144
| New | +$925K |
|
399
Red Robin
RRGB
$139M
| $813K | 0.04% |
10,736
+4,866
| +83% | +$409K |
|
|
BT
400
DELISTED
BT Group plc (ADR)
BT
| $809K | 0.04% |
25,366
+18,640
| +277% | +$643K |
|
Similar funds
CCA
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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.