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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 | |
|---|---|---|---|---|---|---|
|
WFT
526
DELISTED
Weatherford International plc
WFT
| $680K | 0.02% |
+55,442
| New | +$770K |
|
527
Energizer
ENR
$1.44B
| $679K | 0.02% |
+5,160
| New | +$175K |
|
|
CUB
528
DELISTED
Cubic Corporation
CUB
| $676K | 0.02% |
14,208
+595
| +4% | +$29.2K |
|
529
Banco Santander Chile
BSAC
$16.2B
| $674K | 0.02% |
+33,268
| New | +$712K |
|
530
FerroAtlántica
GSM
$617M
| $673K | 0.02% |
+38,045
| New | +$758K |
|
|
SALE
531
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $673K | 0.02% |
+37,749
| New | +$726K |
|
|
WFM
532
DELISTED
Whole Foods Market Inc
WFM
| $672K | 0.02% |
17,050
-440,021
| -96% | -$19.7M |
|
|
BRLI
533
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $664K | 0.02% |
+16,100
| New | +$577K |
|
534
Genpact
G
$5.45B
| $662K | 0.02% |
+31,044
| New | +$696K |
|
535
LCI Industries
LCII
$2.52B
| $662K | 0.02% |
+11,417
| New | +$680K |
|
536
Sonoco
SON
$5.8B
| $662K | 0.02% |
+15,448
| New | +$696K |
|
537
Home BancShares
HOMB
$6.21B
| $658K | 0.02% |
+35,980
| New | +$622K |
|
538
FNB Corp
FNB
$6.71B
| $650K | 0.02% |
45,361
-23,498
| -34% | -$319K |
|
539
Toro Company
TTC
$9.01B
| $647K | 0.02% |
+19,098
| New | +$655K |
|
|
B
540
DELISTED
Barnes Group Inc.
B
| $647K | 0.02% |
16,598
+6,323
| +62% | +$255K |
|
|
SRCI
541
DELISTED
SRC Energy Inc
SRCI
| $647K | 0.02% |
56,647
+40,623
| +254% | +$488K |
|
542
Toronto Dominion Bank
TD
$198B
| $646K | 0.02% |
15,189
+6,510
| +75% | +$291K |
|
|
MLNX
543
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $645K | 0.02% |
13,276
+801
| +6% | +$38.9K |
|
|
ALOG
544
DELISTED
Analogic Corp
ALOG
| $640K | 0.02% |
+8,114
| New | +$686K |
|
545
Sally Beauty Holdings
SBH
$1.43B
| $639K | 0.02% |
+20,233
| New | +$642K |
|
546
Rogers Corp
ROG
$2.31B
| $638K | 0.02% |
9,651
+7,109
| +280% | +$526K |
|
547
Aegon
AEG
$13.5B
| $637K | 0.02% |
+122,481
| New | +$664K |
|
|
LFC
548
DELISTED
China Life Insurance Company Ltd.
LFC
| $635K | 0.02% |
+29,190
| New | +$695K |
|
|
CLGX
549
DELISTED
Corelogic, Inc.
CLGX
| $635K | 0.02% |
+16,006
| New | +$611K |
|
|
CY
550
DELISTED
Cypress Semiconductor
CY
| $635K | 0.02% |
54,023
-111,322
| -67% | -$1.47M |
|
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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.