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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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.19B
| $587K | 0.02% |
+1,323
| New | +$609K |
|
577
Super Micro Computer
SMCI
$17.7B
| $587K | 0.02% |
198,420
+124,630
| +169% | +$410K |
|
|
FNFV
578
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $585K | 0.02% |
+38,032
| New | +$570K |
|
579
Icon
ICLR
$13.9B
| $582K | 0.02% |
8,641
+5,276
| +157% | +$356K |
|
|
CHU
580
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $580K | 0.02% |
+36,934
| New | +$647K |
|
|
AFFX
581
DELISTED
Affymetrix Inc
AFFX
| $571K | 0.02% |
+52,262
| New | +$633K |
|
582
Cato Corp
CATO
$66.5M
| $568K | 0.02% |
14,649
+7,899
| +117% | +$309K |
|
583
Range Resources
RRC
$9.04B
| $564K | 0.02% |
11,426
-57,663
| -83% | -$3.29M |
|
584
Selective Insurance
SIGI
$5.59B
| $564K | 0.02% |
20,092
+4,253
| +27% | +$118K |
|
585
Regis Corp
RGS
$67.6M
| $562K | 0.02% |
1,782
+1,273
| +250% | +$425K |
|
|
RLYP
586
DELISTED
RELYPSA INC COM
RLYP
| $562K | 0.02% |
+16,985
| New | +$584K |
|
587
Cenovus Energy
CVE
$52.4B
| $559K | 0.02% |
34,915
+17,294
| +98% | +$301K |
|
|
ENIA
588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $559K | 0.02% |
+65,496
| New | +$604K |
|
|
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
| $557K | 0.02% |
8,624
+4,840
| +128% | +$324K |
|
590
Intrepid Potash
IPI
$465M
| $555K | 0.02% |
4,650
-909
| -16% | -$108K |
|
591
Sabre
SABR
$723M
| $555K | 0.02% |
+23,323
| New | +$588K |
|
592
Alnylam Pharmaceuticals
ALNY
$38.6B
| $552K | 0.02% |
4,603
+467
| +11% | +$55.8K |
|
|
MBFI
593
DELISTED
MB Financial Corp
MBFI
| $547K | 0.02% |
15,875
-7,726
| -33% | -$248K |
|
594
Piper Sandler
PIPR
$5.14B
| $546K | 0.02% |
50,032
+24,388
| +95% | +$304K |
|
595
Cal-Maine
CALM
$4.41B
| $544K | 0.02% |
10,428
-14,373
| -58% | -$707K |
|
|
NXTM
596
DELISTED
NxStage Medical Inc.
NXTM
| $541K | 0.02% |
+37,870
| New | +$641K |
|
|
PNK
597
DELISTED
Pinnacle Entertainment Inc.
PNK
| $540K | 0.02% |
+14,481
| New | +$533K |
|
598
CGI
GIB
$15.1B
| $539K | 0.02% |
+13,799
| New | +$595K |
|
|
MKTO
599
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $535K | 0.02% |
+19,082
| New | +$548K |
|
600
International Flavors & Fragrances
IFF
$20.3B
| $533K | 0.02% |
+4,877
| New | +$563K |
|
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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.