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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 | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.87B
| $997K | 0.04% |
19,151
+5,696
| +42% | +$297K |
|
|
PLCM
427
DELISTED
POLYCOM INC
PLCM
| $991K | 0.04% |
86,664
+27,914
| +48% | +$364K |
|
|
MWV
428
DELISTED
MEADWESTVACO CORP
MWV
| $988K | 0.04% |
20,930
-61,833
| -75% | -$3.03M |
|
|
CNW
429
DELISTED
CON-WAY INC.
CNW
| $983K | 0.04% |
25,622
+3,140
| +14% | +$130K |
|
430
JetBlue
JBLU
$2.02B
| $982K | 0.04% |
+47,284
| New | +$958K |
|
|
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $980K | 0.04% |
6,257
-215
| -3% | -$35.2K |
|
432
NETSCOUT
NTCT
$2.86B
| $974K | 0.04% |
+26,562
| New | +$1.09M |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $974K | 0.04% |
8,270
+5,773
| +231% | +$712K |
|
434
Trinity Industries
TRN
$2.95B
| $967K | 0.03% |
+50,819
| New | +$1.14M |
|
435
Charles River Laboratories
CRL
$10.8B
| $964K | 0.03% |
+13,709
| New | +$1.01M |
|
|
FL
436
DELISTED
Foot Locker
FL
| $961K | 0.03% |
14,341
+849
| +6% | +$53K |
|
|
TEN
437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $961K | 0.03% |
16,727
-6,282
| -27% | -$370K |
|
|
MSCC
438
DELISTED
Microsemi Corp
MSCC
| $954K | 0.03% |
+27,288
| New | +$958K |
|
439
ICU Medical
ICUI
$4.04B
| $953K | 0.03% |
9,963
+7,223
| +264% | +$675K |
|
440
L3Harris
LHX
$56.5B
| $953K | 0.03% |
+12,395
| New | +$983K |
|
441
Helix Energy Solutions
HLX
$1.42B
| $948K | 0.03% |
75,081
+54,381
| +263% | +$858K |
|
442
Telephone and Data Systems
TDS
$3.83B
| $939K | 0.03% |
+31,923
| New | +$916K |
|
443
Haemonetics
HAE
$3.63B
| $936K | 0.03% |
22,639
+15,886
| +235% | +$670K |
|
444
MillerKnoll
MLKN
$1.54B
| $928K | 0.03% |
32,083
+17,026
| +113% | +$485K |
|
|
FINL
445
DELISTED
Finish Line
FINL
| $922K | 0.03% |
+33,137
| New | +$857K |
|
|
BSMX
446
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $921K | 0.03% |
+100,661
| New | +$1.01M |
|
447
Omega Healthcare
OHI
$15.3B
| $917K | 0.03% |
+26,718
| New | +$981K |
|
448
Ford
F
$58.5B
| $908K | 0.03% |
+60,512
| New | +$938K |
|
|
ARII
449
DELISTED
American Railcar Industries, Inc.
ARII
| $908K | 0.03% |
+18,663
| New | +$997K |
|
450
Cadence Design Systems
CDNS
$93.4B
| $901K | 0.03% |
45,805
-12,323
| -21% | -$239K |
|
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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.