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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
+2.44%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$31.3M |
| 2 |
Merck
MRK
|
+$28.9M |
| 3 |
Morgan Stanley
MS
|
+$28.2M |
| 4 |
Verizon
VZ
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$22.4M |
| 2 |
Duke Energy
DUK
|
+$22M |
| 3 |
Cognizant
CTSH
|
+$19.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$19M |
| 5 |
Eaton
ETN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
576
Cronos Group
CRON
$1.06B
| $218K | 0.01% |
+13,628
| New | +$220K |
|
|
KW
577
DELISTED
Kennedy-Wilson Holdings
KW
| $214K | 0.01% |
10,397
-9,383
| -47% | -$200K |
|
|
HTT
578
High Templar Tech Ltd
HTT
$377M
| $212K | 0.01% |
28,225
-7,079
| -20% | -$48.8K |
|
579
Range Resources
RRC
$8.94B
| $211K | 0.01% |
30,272
+12,499
| +70% | +$109K |
|
|
UMH
580
UMH Properties
UMH
$1.34B
| $211K | 0.01% |
+17,026
| New | +$229K |
|
581
Molson Coors Class B
TAP
$7.97B
| $206K | 0.01% |
+3,672
| New | +$214K |
|
582
Wolfspeed
WOLF
$1.14B
| $206K | 0.01% |
+3,669
| New | +$224K |
|
|
BDN
583
Brandywine Realty Trust
BDN
$521M
| $202K | 0.01% |
14,128
-76,460
| -84% | -$1.17M |
|
584
CGI
GIB
$15B
| $202K | 0.01% |
2,635
-949
| -26% | -$69K |
|
585
Wipro
WIT
$19B
| $202K | 0.01% |
93,082
+65,188
| +234% | +$144K |
|
|
VEDL
586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $178K | 0.01% |
+17,481
| New | +$172K |
|
|
XRN
587
Chiron Real Estate Inc
XRN
$541M
| $165K | 0.01% |
3,137
+297
| +10% | +$15.5K |
|
588
Adtran
ADTN
$730M
| $155K | 0.01% |
+10,151
| New | +$162K |
|
589
News Corp Class A
NWSA
$15.3B
| $154K | 0.01% |
11,390
-65,322
| -85% | -$798K |
|
|
BHR
590
Braemar Hotels & Resorts
BHR
$160M
| $153K | 0.01% |
+15,628
| New | +$186K |
|
|
RPT
591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $147K | 0.01% |
+12,102
| New | +$149K |
|
|
CAMP
592
DELISTED
CalAmp Corp.
CAMP
| $146K | 0.01% |
+542
| New | +$153K |
|
|
LOMA
593
Loma Negra
LOMA
$1.34B
| $143K | 0.01% |
+12,246
| New | +$129K |
|
|
QTT
594
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $142K | 0.01% |
+3,607
| New | +$229K |
|
595
Costamare
CMRE
$1.86B
| $137K | 0.01% |
+26,743
| New | +$147K |
|
596
First Bancorp
FBP
$4.47B
| $136K | 0.01% |
+12,344
| New | +$133K |
|
|
NIU
597
Niu Technologies
NIU
$208M
| $106K | ﹤0.01% |
+17,892
| New | +$151K |
|
598
Element Solutions
ESI
$8.89B
| $104K | ﹤0.01% |
+10,057
| New | +$106K |
|
599
DigitalBridge
DBRG
$2.93B
| $98K | ﹤0.01% |
+4,891
| New | +$101K |
|
|
VNET
600
VNET Group
VNET
$1.92B
| $80K | ﹤0.01% |
+10,229
| New | +$78.3K |
|
Similar funds
CCA
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ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stevens Capital Management held 955 positions worth $2.24B, down 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $138M in Q2 2019, closing 350 positions and reducing 160 holdings. Its most notable exit was Cognizant, an estimated $19.2M 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 Merck worth $30.2M.
- Stevens Capital Management's largest Q2 2019 buy was Merck: 377,581 shares worth $30.2M.
- Stevens Capital Management added most to Eli Lilly in Q2 2019, an estimated $31.3M increase.
- Stevens Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $22.4M.
- Stevens Capital Management fully exited Cognizant in Q2 2019, selling an estimated $19.2M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.24B portfolio in Q2 2019.
- Stevens Capital Management opened 308 new positions and closed 350 in Q2 2019.
- Stevens Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.24B.
Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.