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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 | |
|---|---|---|---|---|---|---|
|
KKD
626
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $481K | 0.02% |
+24,992
| New | +$464K |
|
|
DO
627
DELISTED
Diamond Offshore Drilling
DO
| $481K | 0.02% |
18,638
-3,863
| -17% | -$117K |
|
628
Innospec
IOSP
$2.15B
| $480K | 0.02% |
10,656
+1,491
| +16% | +$66.8K |
|
|
UCB
629
United Community Banks
UCB
$4.26B
| $479K | 0.02% |
22,951
-43
| -0.2% | -$827 |
|
630
Ally Financial
ALLY
$13.4B
| $473K | 0.02% |
21,102
-13,558
| -39% | -$299K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $472K | 0.02% |
+8,970
| New | +$492K |
|
632
Omeros
OMER
$790M
| $469K | 0.02% |
+26,085
| New | +$563K |
|
633
Valmont Industries
VMI
$9.38B
| $467K | 0.02% |
+3,927
| New | +$484K |
|
634
Covenant Logistics
CVLG
$1.11B
| $465K | 0.02% |
+37,138
| New | +$567K |
|
|
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
| $464K | 0.02% |
19,166
-3,448
| -15% | -$80K |
|
636
BCE
BCE
$20.3B
| $463K | 0.02% |
+10,891
| New | +$478K |
|
|
RCAP
637
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $461K | 0.02% |
+60,237
| New | +$489K |
|
638
Leidos
LDOS
$14.9B
| $458K | 0.02% |
11,355
+3,659
| +48% | +$154K |
|
639
Usana Health Sciences
USNA
$435M
| $458K | 0.02% |
6,702
+2,690
| +67% | +$171K |
|
640
First Solar
FSLR
$21.6B
| $457K | 0.02% |
+9,738
| New | +$544K |
|
|
RPXC
641
DELISTED
RPX Corporation
RPXC
| $456K | 0.02% |
27,010
+1,007
| +4% | +$15.8K |
|
|
ZEN
642
DELISTED
ZENDESK INC
ZEN
| $455K | 0.02% |
+20,470
| New | +$471K |
|
|
FRAN
643
DELISTED
Francesca's Holdings Corporation
FRAN
| $455K | 0.02% |
+2,816
| New | +$543K |
|
|
HI
644
DELISTED
Hillenbrand
HI
| $453K | 0.02% |
14,748
+6,233
| +73% | +$192K |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $453K | 0.02% |
+7,874
| New | +$474K |
|
646
Synopsys
SNPS
$74.7B
| $451K | 0.02% |
8,897
-50,455
| -85% | -$2.46M |
|
|
MODV
647
DELISTED
ModivCare
MODV
| $450K | 0.02% |
+10,164
| New | +$483K |
|
|
AMWD
648
DELISTED
American Woodmark
AMWD
| $447K | 0.02% |
+8,150
| New | +$434K |
|
649
Amkor Technology
AMKR
$11.5B
| $446K | 0.02% |
74,602
+60,478
| +428% | +$436K |
|
|
IQNT
650
DELISTED
Inteliquent, Inc.
IQNT
| $443K | 0.02% |
24,089
+13,367
| +125% | +$240K |
|
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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.