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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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$8.7B
| $565K | 0.03% |
+116,230
| New | +$595K |
|
|
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $565K | 0.03% |
+12,625
| New | +$561K |
|
|
AVG
503
DELISTED
AVG Technologies N.V.
AVG
| $564K | 0.03% |
25,943
+14,852
| +134% | +$377K |
|
504
Marriott Vacations Worldwide
VAC
$3.52B
| $562K | 0.03% |
+8,254
| New | +$648K |
|
|
CELG
505
DELISTED
Celgene Corp
CELG
| $556K | 0.03% |
+5,140
| New | +$638K |
|
|
HI
506
DELISTED
Hillenbrand
HI
| $555K | 0.03% |
21,349
+6,601
| +45% | +$183K |
|
|
FNFV
507
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $554K | 0.03% |
47,286
+9,254
| +24% | +$134K |
|
|
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $551K | 0.03% |
10,597
-18,220
| -63% | -$985K |
|
509
Pilgrim's Pride
PPC
$7.09B
| $549K | 0.03% |
+26,400
| New | +$567K |
|
|
UCB
510
United Community Banks
UCB
$4.27B
| $545K | 0.03% |
26,681
+3,730
| +16% | +$76.2K |
|
511
Hanover Insurance
THG
$7.84B
| $544K | 0.03% |
7,002
+1,506
| +27% | +$119K |
|
|
PPS
512
DELISTED
Post Properties
PPS
| $538K | 0.02% |
9,223
-24,352
| -73% | -$1.39M |
|
513
PBF Energy
PBF
$7.22B
| $536K | 0.02% |
18,991
+8,940
| +89% | +$271K |
|
|
CYBX
514
DELISTED
CYBERONICS INC
CYBX
| $536K | 0.02% |
8,821
-11,793
| -57% | -$741K |
|
515
Teleflex
TFX
$5.94B
| $531K | 0.02% |
+4,276
| New | +$572K |
|
|
ALJ
516
DELISTED
Alon USA Energy Inc
ALJ
| $530K | 0.02% |
+29,308
| New | +$555K |
|
|
GOLD
517
DELISTED
Randgold Resources Ltd
GOLD
| $529K | 0.02% |
9,006
-7,450
| -45% | -$449K |
|
|
IPHS
518
DELISTED
Innophos Holdings, Inc.
IPHS
| $528K | 0.02% |
+13,323
| New | +$645K |
|
519
CNA Financial
CNA
$15B
| $524K | 0.02% |
14,999
-2,935
| -16% | -$111K |
|
520
Flowers Foods
FLO
$1.6B
| $524K | 0.02% |
+21,175
| New | +$481K |
|
|
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $523K | 0.02% |
+32,294
| New | +$690K |
|
522
Brink's
BCO
$4.87B
| $522K | 0.02% |
19,331
-9,127
| -32% | -$262K |
|
523
Arthur J. Gallagher & Co
AJG
$68.2B
| $521K | 0.02% |
+12,613
| New | +$572K |
|
|
SWI
524
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $521K | 0.02% |
13,265
-51,535
| -80% | -$2.12M |
|
|
ECOL
525
DELISTED
US Ecology, Inc.
ECOL
| $517K | 0.02% |
+11,848
| New | +$563K |
|
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CAAM
RK
PCM
ITC
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.