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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 | |
|---|---|---|---|---|---|---|
476
Rogers Corp
ROG
$2.09B
| $615K | 0.03% |
11,566
+1,915
| +20% | +$108K |
|
|
DGI
477
DELISTED
DigitalGlobe Inc.
DGI
| $612K | 0.03% |
32,171
-11,501
| -26% | -$272K |
|
478
Devon Energy
DVN
$51.3B
| $610K | 0.03% |
16,445
-44,091
| -73% | -$2.02M |
|
479
Southwest Gas
SWX
$6.64B
| $609K | 0.03% |
10,434
-4,002
| -28% | -$221K |
|
|
CSGS
480
DELISTED
CSG Systems International
CSGS
| $605K | 0.03% |
19,633
+1,085
| +6% | +$33.6K |
|
481
Supernus Pharmaceuticals
SUPN
$2.7B
| $604K | 0.03% |
+43,055
| New | +$801K |
|
482
W.R. Berkley
WRB
$28.1B
| $604K | 0.03% |
+37,517
| New | +$615K |
|
483
Charles River Laboratories
CRL
$11.3B
| $602K | 0.03% |
9,481
-4,228
| -31% | -$304K |
|
484
Ambarella
AMBA
$3.04B
| $601K | 0.03% |
+10,397
| New | +$982K |
|
485
Enviri
NVRI
$624M
| $600K | 0.03% |
+66,174
| New | +$835K |
|
486
Northwest Bancshares
NWBI
$2.33B
| $594K | 0.03% |
45,707
+15,172
| +50% | +$194K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $592K | 0.03% |
30,960
-198,839
| -87% | -$3.97M |
|
488
ITT
ITT
$17.1B
| $591K | 0.03% |
+17,668
| New | +$655K |
|
489
Selective Insurance
SIGI
$5.76B
| $590K | 0.03% |
18,995
-1,097
| -5% | -$33.5K |
|
490
U-Haul Holding Co
UHAL
$14B
| $590K | 0.03% |
+14,990
| New | +$545K |
|
491
Globus Medical
GMED
$11.1B
| $589K | 0.03% |
28,504
+7,962
| +39% | +$202K |
|
492
BorgWarner
BWA
$12.8B
| $588K | 0.03% |
+16,049
| New | +$667K |
|
493
Gentex
GNTX
$5.1B
| $586K | 0.03% |
37,787
-103,381
| -73% | -$1.64M |
|
|
MDAS
494
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $586K | 0.03% |
+29,223
| New | +$623K |
|
|
TCF
495
DELISTED
TCF Financial Corporation
TCF
| $581K | 0.03% |
+38,353
| New | +$610K |
|
496
National Fuel Gas
NFG
$7.69B
| $577K | 0.03% |
+11,553
| New | +$624K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $574K | 0.03% |
+12,393
| New | +$664K |
|
498
Tractor Supply
TSCO
$16.3B
| $572K | 0.03% |
+33,935
| New | +$604K |
|
499
Avery Dennison
AVY
$12.8B
| $568K | 0.03% |
+10,048
| New | +$606K |
|
500
Take-Two Interactive
TTWO
$46.1B
| $566K | 0.03% |
19,692
+11,127
| +130% | +$331K |
|
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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.