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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 | |
|---|---|---|---|---|---|---|
|
HRG
626
DELISTED
HRG Group, Inc.
HRG
| $367K | 0.02% |
+31,325
| New | +$409K |
|
|
CZZ
627
DELISTED
Cosan Limited
CZZ
| $366K | 0.02% |
126,673
+28,741
| +29% | +$119K |
|
|
ARNA
628
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $365K | 0.02% |
19,124
+16,415
| +606% | +$557K |
|
629
Covenant Logistics
CVLG
$1.05B
| $364K | 0.02% |
40,518
+3,380
| +9% | +$39.6K |
|
630
Lesaka Technologies
LSAK
$384M
| $364K | 0.02% |
+21,745
| New | +$413K |
|
631
Nice
NICE
$6.17B
| $364K | 0.02% |
+6,467
| New | +$404K |
|
632
Patterson-UTI
PTEN
$3.6B
| $364K | 0.02% |
27,715
-43,171
| -61% | -$684K |
|
633
ICU Medical
ICUI
$4.17B
| $363K | 0.02% |
3,318
-6,645
| -67% | -$711K |
|
634
Simmons First National
SFNC
$3.39B
| $363K | 0.02% |
15,166
+594
| +4% | +$13.6K |
|
635
Cabot Corp
CBT
$4.74B
| $362K | 0.02% |
11,464
-41,032
| -78% | -$1.42M |
|
636
Stepan Co
SCL
$1.48B
| $362K | 0.02% |
8,704
+1,504
| +21% | +$70K |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $362K | 0.02% |
9,386
-44,270
| -83% | -$1.85M |
|
|
SPPI
638
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $361K | 0.02% |
60,410
+25,948
| +75% | +$180K |
|
|
AEGN
639
DELISTED
Aegion Corp
AEGN
| $360K | 0.02% |
+21,864
| New | +$395K |
|
640
MidCap Financial Investment
MFIC
$809M
| $359K | 0.02% |
21,865
+14,031
| +179% | +$278K |
|
641
Wolverine World Wide
WWW
$1.7B
| $358K | 0.02% |
16,536
-36,993
| -69% | -$1.01M |
|
642
Royal Gold
RGLD
$16.8B
| $353K | 0.02% |
+7,505
| New | +$386K |
|
|
SHPG
643
DELISTED
Shire pic
SHPG
| $353K | 0.02% |
1,722
-3,546
| -67% | -$843K |
|
644
Bunge Global
BG
$21.3B
| $351K | 0.02% |
4,786
-85,538
| -95% | -$6.62M |
|
645
FerroAtlántica
GSM
$598M
| $351K | 0.02% |
28,936
-9,109
| -24% | -$134K |
|
|
KAMN
646
DELISTED
Kaman Corp
KAMN
| $349K | 0.02% |
9,729
+891
| +10% | +$34.9K |
|
|
AMRI
647
DELISTED
Albany Molecular Research Inc
AMRI
| $346K | 0.02% |
+19,838
| New | +$404K |
|
|
POLY
648
DELISTED
Plantronics, Inc.
POLY
| $344K | 0.02% |
+6,772
| New | +$370K |
|
|
TRNX
649
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $343K | 0.02% |
+16,842
| New | +$405K |
|
650
Mueller Industries
MLI
$14.6B
| $339K | 0.02% |
45,792
+16,424
| +56% | +$131K |
|
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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.