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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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$40.9B
| $516K | 0.02% |
+7,418
| New | +$555K |
|
|
RGC
527
DELISTED
Regal Entertainment Group
RGC
| $515K | 0.02% |
+27,564
| New | +$532K |
|
528
Ashland
ASH
$3.26B
| $510K | 0.02% |
10,363
-127,482
| -92% | -$6.93M |
|
|
WEB
529
DELISTED
Web.com Group, Inc.
WEB
| $507K | 0.02% |
+24,032
| New | +$552K |
|
530
Designer Brands
DBI
$315M
| $506K | 0.02% |
20,000
-39,561
| -66% | -$1.23M |
|
|
PINC
531
DELISTED
Premier
PINC
| $506K | 0.02% |
14,732
-919
| -6% | -$33.1K |
|
|
TBI
532
Trueblue
TBI
$231M
| $499K | 0.02% |
+22,220
| New | +$570K |
|
|
VA
533
DELISTED
Virgin America Inc.
VA
| $498K | 0.02% |
+14,559
| New | +$476K |
|
|
CCMP
534
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $497K | 0.02% |
12,827
-3,049
| -19% | -$133K |
|
535
BWX Technologies
BWXT
$14.9B
| $496K | 0.02% |
+18,805
| New | +$480K |
|
536
Progress Software
PRGS
$1.71B
| $496K | 0.02% |
19,219
-3,588
| -16% | -$102K |
|
|
SYA
537
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $496K | 0.02% |
+15,686
| New | +$449K |
|
538
Transocean
RIG
$5.48B
| $494K | 0.02% |
38,243
+149
| +0.4% | +$2.07K |
|
539
Iridium Communications
IRDM
$4.74B
| $492K | 0.02% |
79,975
+21,946
| +38% | +$159K |
|
540
Sturm, Ruger & Co
RGR
$608M
| $489K | 0.02% |
+8,332
| New | +$499K |
|
541
Neurocrine Biosciences
NBIX
$18.3B
| $485K | 0.02% |
+12,189
| New | +$589K |
|
542
Sonic Automotive
SAH
$3.5B
| $484K | 0.02% |
23,719
-6,434
| -21% | -$144K |
|
543
Emergent Biosolutions
EBS
$371M
| $481K | 0.02% |
+16,881
| New | +$556K |
|
544
Roper Technologies
ROP
$39.7B
| $479K | 0.02% |
+3,055
| New | +$505K |
|
545
AAR Corp
AIR
$5.47B
| $476K | 0.02% |
+25,092
| New | +$651K |
|
546
Thor Industries
THO
$4.1B
| $474K | 0.02% |
9,159
-30,676
| -77% | -$1.68M |
|
|
CALY
547
Callaway Golf Company
CALY
$3.26B
| $470K | 0.02% |
56,307
-2,973
| -5% | -$26K |
|
548
Entegris
ENTG
$16.9B
| $469K | 0.02% |
+35,556
| New | +$491K |
|
549
NETGEAR
NTGR
$624M
| $469K | 0.02% |
+16,085
| New | +$490K |
|
550
Veeva Systems
VEEV
$33.7B
| $469K | 0.02% |
+20,043
| New | +$522K |
|
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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.