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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 | |
|---|---|---|---|---|---|---|
|
AUO
551
DELISTED
AU Optronics Corp
AUO
| $632K | 0.02% |
141,718
+89,522
| +172% | +$443K |
|
|
PVTB
552
DELISTED
PrivateBancorp Inc
PVTB
| $630K | 0.02% |
+15,826
| New | +$604K |
|
553
Progress Software
PRGS
$1.67B
| $627K | 0.02% |
22,807
-2,229
| -9% | -$59.4K |
|
554
SunCoke Energy
SXC
$786M
| $626K | 0.02% |
48,165
+5,762
| +14% | +$90.7K |
|
|
SWC
555
DELISTED
Stillwater Mining Co
SWC
| $626K | 0.02% |
54,008
+17,669
| +49% | +$239K |
|
|
HPP
556
Hudson Pacific Properties
HPP
$756M
| $625K | 0.02% |
+3,146
| New | +$676K |
|
557
Omnicell
OMCL
$1.95B
| $621K | 0.02% |
+16,476
| New | +$601K |
|
|
RCPT
558
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $617K | 0.02% |
+3,247
| New | +$537K |
|
|
CAJ
559
DELISTED
Canon, Inc.
CAJ
| $615K | 0.02% |
+18,961
| New | +$671K |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $615K | 0.02% |
8,183
-162
| -2% | -$12.9K |
|
561
Transocean
RIG
$5.66B
| $614K | 0.02% |
+38,094
| New | +$686K |
|
|
CKEC
562
DELISTED
Carmike Cinemas Inc
CKEC
| $613K | 0.02% |
+23,108
| New | +$685K |
|
563
United Rentals
URI
$70.1B
| $611K | 0.02% |
+6,968
| New | +$667K |
|
|
JOY
564
DELISTED
Joy Global Inc
JOY
| $608K | 0.02% |
+16,801
| New | +$676K |
|
565
Unilever
UL
$143B
| $604K | 0.02% |
12,492
-8,648
| -41% | -$427K |
|
|
CZZ
566
DELISTED
Cosan Limited
CZZ
| $603K | 0.02% |
97,932
+20,914
| +27% | +$143K |
|
|
PINC
567
DELISTED
Premier
PINC
| $602K | 0.02% |
+15,651
| New | +$588K |
|
|
FMBI
568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $600K | 0.02% |
31,654
+807
| +3% | +$14.5K |
|
569
Fulton Financial
FULT
$4.73B
| $597K | 0.02% |
+45,710
| New | +$580K |
|
570
Biogen
BIIB
$29.9B
| $595K | 0.02% |
1,474
-8,114
| -85% | -$3.26M |
|
571
Upbound Group
UPBD
$1.24B
| $595K | 0.02% |
+20,990
| New | +$630K |
|
|
LLTC
572
DELISTED
Linear Technology Corp
LLTC
| $593K | 0.02% |
+13,403
| New | +$623K |
|
573
Avient
AVNT
$3.46B
| $588K | 0.02% |
15,017
+6,709
| +81% | +$262K |
|
|
VSTO
574
DELISTED
Vista Outdoor Inc.
VSTO
| $588K | 0.02% |
+13,102
| New | +$590K |
|
|
CSGS
575
DELISTED
CSG Systems International
CSGS
| $587K | 0.02% |
+18,548
| New | +$572K |
|
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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.