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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 | |
|---|---|---|---|---|---|---|
|
GPT
601
DELISTED
Gramercy Property Trust
GPT
| $533K | 0.02% |
7,606
-2,786
| -27% | -$224K |
|
602
Flowserve
FLS
$9.4B
| $532K | 0.02% |
10,105
-98,659
| -91% | -$5.5M |
|
|
CALY
603
Callaway Golf Company
CALY
$3.27B
| $530K | 0.02% |
+59,280
| New | +$566K |
|
604
Globus Medical
GMED
$10.9B
| $527K | 0.02% |
20,542
+11,920
| +138% | +$302K |
|
605
Iridium Communications
IRDM
$4.8B
| $527K | 0.02% |
58,029
+27,239
| +88% | +$280K |
|
606
Dave & Buster's
PLAY
$365M
| $522K | 0.02% |
+14,474
| New | +$485K |
|
|
MDP
607
DELISTED
Meredith Corporation
MDP
| $518K | 0.02% |
+9,925
| New | +$526K |
|
608
Core Laboratories
CLB
$508M
| $517K | 0.02% |
+4,532
| New | +$550K |
|
|
NE
609
DELISTED
Noble Corporation
NE
| $515K | 0.02% |
33,460
-202,691
| -86% | -$3.35M |
|
610
Advanced Energy
AEIS
$10.9B
| $508K | 0.02% |
+18,471
| New | +$501K |
|
611
Red Robin
RRGB
$136M
| $504K | 0.02% |
+5,870
| New | +$484K |
|
612
QuidelOrtho
QDEL
$1.19B
| $502K | 0.02% |
+21,862
| New | +$509K |
|
|
BBL
613
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $502K | 0.02% |
+12,687
| New | +$560K |
|
614
Duke Energy
DUK
$102B
| $500K | 0.02% |
7,076
-127,041
| -95% | -$9.6M |
|
615
Strategic Education
STRA
$1.84B
| $495K | 0.02% |
11,489
+407
| +4% | +$19.9K |
|
616
IPG Photonics
IPGP
$3.52B
| $494K | 0.02% |
5,799
-9,734
| -63% | -$915K |
|
617
TTM Technologies
TTMI
$11.2B
| $494K | 0.02% |
+49,474
| New | +$481K |
|
618
Korn Ferry
KFY
$4.31B
| $491K | 0.02% |
+14,122
| New | +$466K |
|
|
CAB
619
DELISTED
Cabela's Inc
CAB
| $488K | 0.02% |
+9,760
| New | +$516K |
|
620
Dillards
DDS
$9.34B
| $487K | 0.02% |
4,631
-7,126
| -61% | -$875K |
|
621
Diodes
DIOD
$3.74B
| $487K | 0.02% |
20,189
+9,935
| +97% | +$264K |
|
|
WGL
622
DELISTED
Wgl Holdings
WGL
| $486K | 0.02% |
+8,961
| New | +$501K |
|
623
Iron Mountain
IRM
$37.2B
| $483K | 0.02% |
15,588
-2,859
| -15% | -$100K |
|
624
La-Z-Boy
LZB
$1.66B
| $483K | 0.02% |
+18,329
| New | +$494K |
|
625
Workday
WDAY
$39.3B
| $483K | 0.02% |
6,318
+1,534
| +32% | +$131K |
|
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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.