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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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$60.8B
| $729K | 0.03% |
18,869
| – | – |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $727K | 0.03% |
+8,483
| New | +$740K |
|
|
COHR
503
DELISTED
Coherent Inc
COHR
| $725K | 0.03% |
11,416
+5,444
| +91% | +$349K |
|
|
BBNK
504
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $724K | 0.03% |
+24,311
| New | +$681K |
|
|
WBMD
505
DELISTED
WebMD Health Corp.
WBMD
| $720K | 0.03% |
+16,264
| New | +$743K |
|
506
Sonic Automotive
SAH
$3.25B
| $719K | 0.03% |
30,153
+3,187
| +12% | +$77K |
|
|
KNGT
507
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $718K | 0.03% |
+26,835
| New | +$718K |
|
508
Magna International
MGA
$18.3B
| $714K | 0.03% |
12,735
-8,804
| -41% | -$490K |
|
509
United Therapeutics
UTHR
$26.3B
| $711K | 0.03% |
+4,087
| New | +$735K |
|
510
Constellium
CSTM
$4.02B
| $710K | 0.03% |
60,028
+36,348
| +153% | +$571K |
|
511
Copa Holdings
CPA
$5.65B
| $707K | 0.03% |
8,562
+645
| +8% | +$61.5K |
|
512
Darling Ingredients
DAR
$9.62B
| $706K | 0.03% |
48,168
+5,851
| +14% | +$86.3K |
|
|
HA
513
DELISTED
Hawaiian Holdings, Inc.
HA
| $706K | 0.03% |
+29,706
| New | +$694K |
|
|
AYR
514
DELISTED
Aircastle Ltd
AYR
| $705K | 0.03% |
31,105
+4,542
| +17% | +$108K |
|
515
Century Aluminum
CENX
$4.44B
| $703K | 0.03% |
67,429
+24,745
| +58% | +$315K |
|
516
Universal Insurance Holdings
UVE
$1.21B
| $701K | 0.03% |
28,956
+20,670
| +249% | +$527K |
|
|
PNY
517
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $700K | 0.03% |
19,823
+6,076
| +44% | +$224K |
|
|
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $694K | 0.03% |
14,903
+8,495
| +133% | +$406K |
|
519
Shutterstock
SSTK
$216M
| $693K | 0.03% |
+11,812
| New | +$772K |
|
|
TAL
520
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $690K | 0.02% |
21,845
+13,697
| +168% | +$519K |
|
521
Diamondback Energy
FANG
$55.1B
| $689K | 0.02% |
+9,134
| New | +$726K |
|
|
CSH
522
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $689K | 0.02% |
+26,306
| New | +$698K |
|
523
Newmont
NEM
$98.5B
| $688K | 0.02% |
29,436
-50,623
| -63% | -$1.27M |
|
524
CNA Financial
CNA
$14.7B
| $685K | 0.02% |
17,934
+4,072
| +29% | +$162K |
|
|
CVG
525
DELISTED
Convergys
CVG
| $683K | 0.02% |
26,781
+15,016
| +128% | +$364K |
|
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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.