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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 | |
|---|---|---|---|---|---|---|
|
CBD
401
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | 0.04% |
46,277
+31,922
| +222% | +$944K |
|
|
GOLD
402
DELISTED
Randgold Resources Ltd
GOLD
| $1.09M | 0.04% |
16,456
+3,714
| +29% | +$269K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.04% |
25,199
+14,540
| +136% | +$726K |
|
|
PTR
404
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | 0.04% |
9,834
-6,745
| -41% | -$821K |
|
|
DRII
405
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.08M | 0.04% |
34,164
+27,619
| +422% | +$902K |
|
|
AIRM
406
DELISTED
Air Methods Corp
AIRM
| $1.07M | 0.04% |
+25,997
| New | +$1.14M |
|
407
ArcelorMittal
MT
$50.9B
| $1.07M | 0.04% |
48,156
-44,790
| -48% | -$1.08M |
|
408
Verisk Analytics
VRSK
$27.1B
| $1.06M | 0.04% |
14,598
+4,159
| +40% | +$306K |
|
409
Green Dot
GDOT
$746M
| $1.06M | 0.04% |
55,236
+31,377
| +132% | +$509K |
|
410
Ameren
AEE
$31B
| $1.05M | 0.04% |
28,006
-40,398
| -59% | -$1.62M |
|
|
BRS
411
DELISTED
Bristow Group, Inc.
BRS
| $1.05M | 0.04% |
+19,740
| New | +$1.16M |
|
|
WAGE
412
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.04% |
25,877
+12,835
| +98% | +$597K |
|
413
Dine Brands
DIN
$448M
| $1.04M | 0.04% |
+10,510
| New | +$1.05M |
|
|
RKT
414
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.04M | 0.04% |
+17,245
| New | +$1.09M |
|
|
CATM
415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | 0.04% |
27,898
-1,741
| -6% | -$66K |
|
416
American Financial Group
AFG
$12B
| $1.03M | 0.04% |
15,776
-21,391
| -58% | -$1.38M |
|
417
NorthWestern Energy
NWE
$4.44B
| $1.02M | 0.04% |
+21,032
| New | +$1.09M |
|
418
Grand Canyon Education
LOPE
$3.84B
| $1.02M | 0.04% |
24,014
-399
| -2% | -$17.3K |
|
419
CDW
CDW
$17.6B
| $1.01M | 0.04% |
29,615
-46,976
| -61% | -$1.75M |
|
420
Belden
BDC
$4.12B
| $1.01M | 0.04% |
+12,473
| New | +$1.09M |
|
|
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
| $1.01M | 0.04% |
752
-879
| -54% | -$1.22M |
|
422
Cinemark Holdings
CNK
$3.93B
| $1.01M | 0.04% |
25,084
+13,625
| +119% | +$568K |
|
|
HAPN
423
Happen Inc
HAPN
$2.16B
| $1.01M | 0.04% |
+13,648
| New | +$1.22M |
|
|
SIR
424
DELISTED
SELECT INCOME REIT
SIR
| $1M | 0.04% |
+110,485
| New | +$1.13M |
|
425
The Greenbrier Companies
GBX
$1.56B
| $1M | 0.04% |
21,363
+17,457
| +447% | +$1.04M |
|
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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.