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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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$134B
| $805K | 0.04% |
+14,622
| New | +$811K |
|
|
PDM
402
Piedmont Realty Trust
PDM
$1.2B
| $796K | 0.04% |
+44,474
| New | +$795K |
|
|
AAWW
403
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $796K | 0.04% |
23,039
+17,538
| +319% | +$782K |
|
404
ACI Worldwide
ACIW
$6.1B
| $793K | 0.04% |
37,559
+28,956
| +337% | +$653K |
|
|
HAR
405
DELISTED
Harman International Industries
HAR
| $793K | 0.04% |
+8,262
| New | +$867K |
|
|
WWAV
406
DELISTED
The WhiteWave Foods Company
WWAV
| $788K | 0.04% |
+19,636
| New | +$937K |
|
407
Starwood Property Trust
STWD
$6.18B
| $786K | 0.04% |
+38,313
| New | +$830K |
|
408
Melco Resorts & Entertainment
MLCO
$2.19B
| $784K | 0.04% |
+56,946
| New | +$1.1M |
|
|
IHS
409
DELISTED
IHS INC CL-A COM STK
IHS
| $784K | 0.04% |
+6,755
| New | +$818K |
|
410
Novartis
NVS
$304B
| $776K | 0.04% |
9,421
-40,351
| -81% | -$3.59M |
|
411
Huron Consulting
HURN
$1.97B
| $775K | 0.04% |
+12,398
| New | +$888K |
|
|
EXPR
412
DELISTED
Express, Inc.
EXPR
| $773K | 0.04% |
2,162
+1,405
| +186% | +$528K |
|
413
Unifirst Corp
UNF
$5.43B
| $769K | 0.04% |
7,203
+297
| +4% | +$33.1K |
|
414
Citizens Financial Group
CFG
$30.8B
| $767K | 0.04% |
+32,125
| New | +$821K |
|
415
EastGroup Properties
EGP
$11.3B
| $764K | 0.04% |
+14,099
| New | +$795K |
|
416
Caleres
CAL
$447M
| $758K | 0.03% |
+24,817
| New | +$800K |
|
|
HOLX
417
DELISTED
Hologic
HOLX
| $755K | 0.03% |
+19,294
| New | +$765K |
|
418
Valmont Industries
VMI
$9.33B
| $755K | 0.03% |
7,958
+4,031
| +103% | +$441K |
|
|
PMC
419
DELISTED
PharMerica Corporation
PMC
| $753K | 0.03% |
+26,453
| New | +$889K |
|
420
Bio-Rad Laboratories Class A
BIO
$8.86B
| $749K | 0.03% |
5,576
+3,172
| +132% | +$457K |
|
|
FITB
421
Fifth Third Bancorp
FITB
$52.4B
| $749K | 0.03% |
39,610
-35,828
| -47% | -$728K |
|
422
Home Depot
HD
$343B
| $745K | 0.03% |
6,454
-16,125
| -71% | -$1.87M |
|
423
Haemonetics
HAE
$3.75B
| $743K | 0.03% |
22,987
+348
| +2% | +$13.1K |
|
|
PLCM
424
DELISTED
POLYCOM INC
PLCM
| $739K | 0.03% |
70,546
-16,118
| -19% | -$175K |
|
425
Matsons
MATX
$6.15B
| $737K | 0.03% |
19,135
-580
| -3% | -$22.9K |
|
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.