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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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$29.8B
| $339K | 0.02% |
3,123
-21,433
| -87% | -$2.54M |
|
652
Clearway Energy Class C
CWEN
$4.8B
| $336K | 0.02% |
+28,978
| New | +$501K |
|
|
TDAY
653
USA Today Co
TDAY
$1.29B
| $336K | 0.02% |
21,713
+11,574
| +114% | +$186K |
|
654
MYR Group
MYRG
$5.01B
| $336K | 0.02% |
12,817
+1,609
| +14% | +$46.3K |
|
|
BRS
655
DELISTED
Bristow Group, Inc.
BRS
| $335K | 0.02% |
12,811
-6,929
| -35% | -$277K |
|
|
VSI
656
DELISTED
Vitamin Shoppe Inc.
VSI
| $333K | 0.02% |
+10,192
| New | +$363K |
|
657
Interface
TILE
$1.94B
| $324K | 0.01% |
+14,417
| New | +$354K |
|
|
GWB
658
DELISTED
Great Western Bancorp, Inc.
GWB
| $324K | 0.01% |
+12,779
| New | +$321K |
|
659
Mine Safety
MSA
$6.79B
| $323K | 0.01% |
+8,072
| New | +$376K |
|
|
EIGI
660
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $323K | 0.01% |
+24,141
| New | +$415K |
|
|
NTT
661
DELISTED
Nippon Telegraph & Telephone
NTT
| $323K | 0.01% |
+9,156
| New | +$343K |
|
662
Wendy's
WEN
$1.46B
| $322K | 0.01% |
+37,193
| New | +$361K |
|
|
RFP
663
DELISTED
Resolute Forest Products Inc.
RFP
| $322K | 0.01% |
38,701
+7,101
| +22% | +$68.8K |
|
|
MTSC
664
DELISTED
MTS Systems Corp
MTSC
| $322K | 0.01% |
+5,357
| New | +$331K |
|
665
Stewart Information Services
STC
$2.14B
| $321K | 0.01% |
+7,843
| New | +$311K |
|
|
KS
666
DELISTED
KapStone Paper and Pack Corp.
KS
| $321K | 0.01% |
+19,453
| New | +$425K |
|
|
SPNC
667
DELISTED
Spectranetics Corp
SPNC
| $321K | 0.01% |
+27,190
| New | +$487K |
|
|
RSTI
668
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $321K | 0.01% |
12,378
+2,215
| +22% | +$56.2K |
|
669
Ambev
ABEV
$47.9B
| $320K | 0.01% |
+65,291
| New | +$354K |
|
670
Coherent
COHR
$43.5B
| $320K | 0.01% |
+19,926
| New | +$343K |
|
671
Regal Rexnord
RRX
$12.5B
| $320K | 0.01% |
5,662
-13,410
| -70% | -$898K |
|
672
J.M. Smucker
SJM
$13.5B
| $320K | 0.01% |
+2,808
| New | +$313K |
|
|
LCI
673
DELISTED
Lannett Company, Inc.
LCI
| $320K | 0.01% |
+1,929
| New | +$423K |
|
674
Belden
BDC
$3.98B
| $318K | 0.01% |
6,817
-5,656
| -45% | -$333K |
|
675
Hyster-Yale Materials Handling
HY
$577M
| $318K | 0.01% |
+5,493
| New | +$351K |
|
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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.