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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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$276B
| $667K | 0.03% |
11,307
-2,324
| -17% | -$169K |
|
|
MENT
452
DELISTED
Mentor Graphics Corp
MENT
| $665K | 0.03% |
+26,980
| New | +$689K |
|
453
Dick's Sporting Goods
DKS
$18.9B
| $660K | 0.03% |
13,303
+5,332
| +67% | +$269K |
|
454
Comfort Systems
FIX
$57.2B
| $658K | 0.03% |
+24,141
| New | +$647K |
|
455
GameStop
GME
$9.94B
| $658K | 0.03% |
+63,832
| New | +$709K |
|
|
SC
456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $656K | 0.03% |
+32,131
| New | +$739K |
|
457
BJ's Restaurants
BJRI
$1.45B
| $652K | 0.03% |
+15,142
| New | +$711K |
|
|
SONC
458
DELISTED
Sonic Corp
SONC
| $651K | 0.03% |
+28,379
| New | +$785K |
|
459
NETSCOUT
NTCT
$2.89B
| $648K | 0.03% |
18,309
-8,253
| -31% | -$312K |
|
460
Cheniere Energy
LNG
$52.8B
| $643K | 0.03% |
+13,305
| New | +$821K |
|
|
CSG
461
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $641K | 0.03% |
+98,715
| New | +$704K |
|
462
Pembina Pipeline
PBA
$29B
| $638K | 0.03% |
26,553
+18,323
| +223% | +$513K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $636K | 0.03% |
+7,217
| New | +$663K |
|
|
BLUE
464
DELISTED
bluebird bio
BLUE
| $634K | 0.03% |
572
-137
| -19% | -$250K |
|
|
JAH
465
DELISTED
JARDEN CORPORATION
JAH
| $633K | 0.03% |
+12,944
| New | +$685K |
|
466
Keysight
KEYS
$52.2B
| $630K | 0.03% |
+20,412
| New | +$636K |
|
|
ARRY
467
DELISTED
Array Biopharma Inc
ARRY
| $627K | 0.03% |
137,435
+18,901
| +16% | +$112K |
|
468
Carpenter Technology
CRS
$27.8B
| $626K | 0.03% |
+21,040
| New | +$767K |
|
|
CBM
469
DELISTED
Cambrex Corporation
CBM
| $626K | 0.03% |
+15,781
| New | +$738K |
|
470
Arista Networks
ANET
$214B
| $625K | 0.03% |
+163,440
| New | +$779K |
|
471
TechnipFMC
FTI
$28.9B
| $624K | 0.03% |
+27,053
| New | +$680K |
|
472
Leidos
LDOS
$14.9B
| $618K | 0.03% |
14,951
+3,596
| +32% | +$150K |
|
473
First American
FAF
$8.08B
| $617K | 0.03% |
+15,793
| New | +$624K |
|
474
Maximus
MMS
$3.31B
| $616K | 0.03% |
+10,335
| New | +$657K |
|
475
AvalonBay Communities
AVB
$27.2B
| $615K | 0.03% |
3,520
-27,815
| -89% | -$4.71M |
|
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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.