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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 | |
|---|---|---|---|---|---|---|
426
Saia
SAIA
$10.9B
| $734K | 0.03% |
23,700
+16,366
| +223% | +$625K |
|
|
SJR
427
DELISTED
Shaw Communications Inc.
SJR
| $728K | 0.03% |
+37,500
| New | +$763K |
|
428
UMB Financial
UMBF
$10.9B
| $726K | 0.03% |
14,283
+6,804
| +91% | +$359K |
|
|
MBLY
429
DELISTED
Mobileye N.V.
MBLY
| $712K | 0.03% |
+15,648
| New | +$860K |
|
430
Churchill Downs
CHDN
$6.22B
| $710K | 0.03% |
+31,830
| New | +$706K |
|
|
BGC
431
DELISTED
General Cable Corporation
BGC
| $709K | 0.03% |
59,616
+41,626
| +231% | +$649K |
|
|
PSEM
432
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $709K | 0.03% |
+38,845
| New | +$534K |
|
|
WNR
433
DELISTED
Western Refining Inc
WNR
| $706K | 0.03% |
16,010
+10,905
| +214% | +$489K |
|
434
ArcBest
ARCB
$3.33B
| $702K | 0.03% |
+27,226
| New | +$820K |
|
435
Gogo Inc
GOGO
$550M
| $702K | 0.03% |
+45,943
| New | +$785K |
|
|
OPLN
436
Openlane
OPLN
$4.27B
| $701K | 0.03% |
+52,137
| New | +$740K |
|
|
BMS
437
DELISTED
Bemis
BMS
| $701K | 0.03% |
+17,721
| New | +$778K |
|
|
CEO
438
DELISTED
CNOOC Limited
CEO
| $700K | 0.03% |
6,788
-10,868
| -62% | -$1.3M |
|
439
Hilltop Holdings
HTH
$2.28B
| $699K | 0.03% |
+35,301
| New | +$755K |
|
|
SNV
440
DELISTED
Synovus
SNV
| $697K | 0.03% |
+23,549
| New | +$722K |
|
441
Brown-Forman Class B
BF.B
$13.3B
| $696K | 0.03% |
+22,441
| New | +$731K |
|
|
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
| $694K | 0.03% |
15,818
-61,592
| -80% | -$3.07M |
|
|
TIME
443
DELISTED
Time Inc.
TIME
| $691K | 0.03% |
+36,293
| New | +$768K |
|
444
Lam Research
LRCX
$337B
| $690K | 0.03% |
+105,570
| New | +$774K |
|
|
HOS
445
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $690K | 0.03% |
+51,028
| New | +$904K |
|
446
Manulife Financial
MFC
$74.2B
| $687K | 0.03% |
44,363
-20,078
| -31% | -$337K |
|
|
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $687K | 0.03% |
+55,409
| New | +$763K |
|
|
BGG
448
DELISTED
Briggs & Stratton Corp.
BGG
| $685K | 0.03% |
+35,476
| New | +$680K |
|
449
Entergy
ETR
$52.4B
| $674K | 0.03% |
20,714
-147,768
| -88% | -$5.02M |
|
|
BID
450
DELISTED
Sotheby's
BID
| $671K | 0.03% |
+20,996
| New | +$804K |
|
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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.