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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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $899K | 0.03% |
+24,412
| New | +$907K |
|
|
SPN
452
DELISTED
Superior Energy Services, Inc.
SPN
| $898K | 0.03% |
+4,269
| New | +$999K |
|
453
TC Energy
TRP
$71.2B
| $896K | 0.03% |
22,068
-13,885
| -39% | -$611K |
|
454
Vulcan Materials
VMC
$36.9B
| $885K | 0.03% |
10,543
+4,228
| +67% | +$369K |
|
455
Philips
PHG
$24.3B
| $873K | 0.03% |
+47,918
| New | +$946K |
|
456
XPO
XPO
$24.4B
| $866K | 0.03% |
+55,399
| New | +$898K |
|
457
Trane Technologies
TT
$107B
| $863K | 0.03% |
+12,795
| New | +$876K |
|
458
Emcor
EME
$33B
| $859K | 0.03% |
17,973
-10,666
| -37% | -$497K |
|
459
Expro Ltd
XPRO
$1.78B
| $859K | 0.03% |
+7,595
| New | +$903K |
|
460
Vipshop
VIPS
$7.08B
| $858K | 0.03% |
+38,562
| New | +$1.02M |
|
|
ARRY
461
DELISTED
Array Biopharma Inc
ARRY
| $855K | 0.03% |
118,534
+64,542
| +120% | +$476K |
|
|
ABAX
462
DELISTED
Abaxis Inc
ABAX
| $851K | 0.03% |
+16,528
| New | +$930K |
|
463
CVR Energy
CVI
$3.43B
| $850K | 0.03% |
+22,581
| New | +$890K |
|
464
Bank of Montreal
BMO
$125B
| $846K | 0.03% |
+14,267
| New | +$896K |
|
465
GATX Corp
GATX
$6.52B
| $841K | 0.03% |
15,829
+3,070
| +24% | +$174K |
|
466
Brink's
BCO
$4.86B
| $838K | 0.03% |
+28,458
| New | +$860K |
|
467
Baidu
BIDU
$35.8B
| $837K | 0.03% |
+4,203
| New | +$860K |
|
468
Arrow Electronics
ARW
$10.9B
| $830K | 0.03% |
14,872
+9,542
| +179% | +$580K |
|
469
Matsons
MATX
$6.22B
| $829K | 0.03% |
19,715
+9,045
| +85% | +$379K |
|
470
Insperity
NSP
$1.92B
| $829K | 0.03% |
32,574
+20,460
| +169% | +$534K |
|
|
KATE
471
DELISTED
Kate Spade & Company
KATE
| $825K | 0.03% |
+38,283
| New | +$1.11M |
|
472
Barclays
BCS
$96.3B
| $821K | 0.03% |
53,534
-42,842
| -44% | -$644K |
|
473
Franco-Nevada
FNV
$41.4B
| $797K | 0.03% |
16,734
-10,207
| -38% | -$517K |
|
474
Nucor
NUE
$56.4B
| $796K | 0.03% |
+18,056
| New | +$867K |
|
475
Encompass Health
EHC
$11.3B
| $793K | 0.03% |
+21,638
| New | +$772K |
|
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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.