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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 | |
|---|---|---|---|---|---|---|
601
Teekay
TK
$995M
| $403K | 0.02% |
13,597
-13,092
| -49% | -$469K |
|
|
BOBE
602
DELISTED
Bob Evans Farms, Inc.
BOBE
| $400K | 0.02% |
+9,234
| New | +$437K |
|
|
DRII
603
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $400K | 0.02% |
17,093
-17,071
| -50% | -$471K |
|
604
MSC Industrial Direct
MSM
$6.75B
| $399K | 0.02% |
+6,535
| New | +$445K |
|
|
FTD
605
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $395K | 0.02% |
13,268
-570
| -4% | -$16.8K |
|
606
Telefônica Brasil
VIV
$20.3B
| $393K | 0.02% |
42,992
+17,864
| +71% | +$210K |
|
|
BLOX
607
DELISTED
Infoblox Inc
BLOX
| $393K | 0.02% |
24,589
+16,380
| +200% | +$357K |
|
|
ACH
608
Accendra Health
ACH
$250M
| $388K | 0.02% |
+12,155
| New | +$414K |
|
609
UBS Group
UBS
$171B
| $388K | 0.02% |
20,953
-13,976
| -40% | -$296K |
|
|
CHUY
610
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $385K | 0.02% |
+13,560
| New | +$402K |
|
611
Canadian Solar
CSIQ
$925M
| $383K | 0.02% |
23,071
-29,858
| -56% | -$664K |
|
|
KNGT
612
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $383K | 0.02% |
15,965
-10,870
| -41% | -$261K |
|
613
MannKind Corp
MNKD
$1.21B
| $381K | 0.02% |
+23,715
| New | +$504K |
|
614
Synaptics
SYNA
$4.14B
| $378K | 0.02% |
4,579
-14,769
| -76% | -$1.12M |
|
615
Cato Corp
CATO
$67.1M
| $376K | 0.02% |
11,062
-3,587
| -24% | -$131K |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $376K | 0.02% |
+22,413
| New | +$411K |
|
617
HCI Group
HCI
$2.31B
| $375K | 0.02% |
9,660
+198
| +2% | +$8.2K |
|
|
PMCS
618
DELISTED
P M C SIERRA INC
PMCS
| $375K | 0.02% |
55,449
+26,999
| +95% | +$183K |
|
619
Eli Lilly
LLY
$1.09T
| $372K | 0.02% |
4,441
-13,844
| -76% | -$1.17M |
|
620
Upbound Group
UPBD
$1.23B
| $372K | 0.02% |
15,340
-5,650
| -27% | -$152K |
|
621
Usana Health Sciences
USNA
$417M
| $372K | 0.02% |
5,546
-1,156
| -17% | -$81.8K |
|
|
CSII
622
DELISTED
Cardiovascular Systems, Inc.
CSII
| $371K | 0.02% |
23,394
+9,896
| +73% | +$249K |
|
|
ININ
623
DELISTED
Interactive Intelligence Group, inc.
ININ
| $368K | 0.02% |
+12,382
| New | +$473K |
|
624
Grand Canyon Education
LOPE
$4.16B
| $367K | 0.02% |
9,673
-14,341
| -60% | -$576K |
|
|
HTWR
625
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $367K | 0.02% |
7,016
+4,026
| +135% | +$306K |
|
Similar funds
CCA
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TWP
ACA
CAAM
RK
PCM
ITC
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.