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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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$38.9B
| $437K | 0.02% |
+20,262
| New | +$437K |
|
577
SouthState Bank Corp
SSB
$10.3B
| $437K | 0.02% |
+5,681
| New | +$434K |
|
|
AXLL
578
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $437K | 0.02% |
+27,846
| New | +$747K |
|
|
STR
579
DELISTED
QUESTAR CORP
STR
| $433K | 0.02% |
22,313
-39,107
| -64% | -$799K |
|
|
ANAC
580
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $431K | 0.02% |
+3,658
| New | +$478K |
|
581
Evertec
EVTC
$1.97B
| $429K | 0.02% |
+23,734
| New | +$449K |
|
582
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $428K | 0.02% |
17,039
+10,551
| +163% | +$322K |
|
|
ECHO
583
EchoStar
ECHO
$24B
| $427K | 0.02% |
+12,235
| New | +$451K |
|
|
WCC
584
WESCO International
WCC
$15.3B
| $427K | 0.02% |
9,199
+5,450
| +145% | +$315K |
|
585
Insight Enterprises
NSIT
$3.84B
| $424K | 0.02% |
+16,409
| New | +$434K |
|
586
Anika Therapeutics
ANIK
$219M
| $423K | 0.02% |
13,293
+4,946
| +59% | +$172K |
|
587
SunCoke Energy
SXC
$748M
| $423K | 0.02% |
54,396
+6,231
| +13% | +$69.5K |
|
|
MDSO
588
DELISTED
Medidata Solutions, Inc.
MDSO
| $423K | 0.02% |
+10,036
| New | +$510K |
|
589
First Solar
FSLR
$21.4B
| $422K | 0.02% |
9,861
+123
| +1% | +$5.69K |
|
590
The GEO Group
GEO
$4.06B
| $419K | 0.02% |
21,108
-43,505
| -67% | -$961K |
|
|
NBIS
591
Nebius Group N.V.
NBIS
$38.8B
| $418K | 0.02% |
38,945
-48,797
| -56% | -$637K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $416K | 0.02% |
+15,268
| New | +$405K |
|
593
Packaging Corp of America
PKG
$22.2B
| $415K | 0.02% |
6,906
+267
| +4% | +$17.8K |
|
|
TVTY
594
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $413K | 0.02% |
+37,161
| New | +$454K |
|
595
Cameco
CCJ
$36.6B
| $410K | 0.02% |
33,671
-18,880
| -36% | -$255K |
|
596
Celanese
CE
$4.78B
| $406K | 0.02% |
+6,856
| New | +$435K |
|
|
RPXC
597
DELISTED
RPX Corporation
RPXC
| $405K | 0.02% |
29,551
+2,541
| +9% | +$37.6K |
|
598
AMC Entertainment Holdings
AMC
$2.41B
| $404K | 0.02% |
+1,604
| New | +$470K |
|
599
Scholastic
SCHL
$774M
| $404K | 0.02% |
+10,361
| New | +$446K |
|
600
TTM Technologies
TTMI
$10.4B
| $404K | 0.02% |
64,885
+15,411
| +31% | +$121K |
|
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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.