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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 | |
|---|---|---|---|---|---|---|
676
Banco Bradesco
BBD
$37.4B
| $317K | 0.01% |
+125,820
| New | +$424K |
|
677
Clean Harbors
CLH
$17.2B
| $317K | 0.01% |
+7,210
| New | +$358K |
|
678
Titan International
TWI
$492M
| $317K | 0.01% |
47,974
+28,550
| +147% | +$248K |
|
|
DENN
679
DELISTED
Denny's
DENN
| $315K | 0.01% |
+28,587
| New | +$334K |
|
|
SNCR
680
DELISTED
Synchronoss Technologies
SNCR
| $315K | 0.01% |
+1,067
| New | +$414K |
|
681
Huntsman Corp
HUN
$2.1B
| $313K | 0.01% |
32,267
-94,824
| -75% | -$1.63M |
|
682
NewMarket
NEU
$7.24B
| $312K | 0.01% |
875
-448
| -34% | -$181K |
|
|
FNHC
683
DELISTED
FedNat Holding Company Common Stock
FNHC
| $312K | 0.01% |
12,988
-1,956
| -13% | -$45.7K |
|
|
AFSI
684
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $312K | 0.01% |
+9,910
| New | +$314K |
|
|
ANK
685
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $312K | 0.01% |
+4,217
| New | +$312K |
|
|
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $309K | 0.01% |
+8,880
| New | +$367K |
|
|
LBY
687
DELISTED
Libbey, Inc.
LBY
| $308K | 0.01% |
+9,434
| New | +$344K |
|
688
Chemed
CHE
$7.16B
| $307K | 0.01% |
+2,303
| New | +$322K |
|
689
Orthofix Medical
OFIX
$492M
| $306K | 0.01% |
9,070
-404
| -4% | -$14.4K |
|
690
Groupon
GRPN
$1.03B
| $305K | 0.01% |
4,672
-11,119
| -70% | -$989K |
|
691
H&R Block
HRB
$5.98B
| $305K | 0.01% |
+8,422
| New | +$285K |
|
692
NetEase
NTES
$83B
| $305K | 0.01% |
+12,700
| New | +$327K |
|
693
Chunghwa Telecom
CHT
$33.5B
| $304K | 0.01% |
+10,045
| New | +$307K |
|
694
Deutsche Bank
DB
$67.9B
| $304K | 0.01% |
12,631
-38,158
| -75% | -$1.05M |
|
695
Geron
GERN
$898M
| $304K | 0.01% |
110,009
+62,214
| +130% | +$225K |
|
|
ISCA
696
DELISTED
International Speedway Corp
ISCA
| $302K | 0.01% |
9,510
+74
| +0.8% | +$2.46K |
|
697
Benchmark Electronics
BHE
$2.66B
| $301K | 0.01% |
+13,839
| New | +$296K |
|
698
Iron Mountain
IRM
$35.9B
| $299K | 0.01% |
9,655
-5,933
| -38% | -$177K |
|
699
Advanced Energy
AEIS
$10.1B
| $298K | 0.01% |
11,322
-7,149
| -39% | -$184K |
|
700
Cullen/Frost Bankers
CFR
$10.5B
| $298K | 0.01% |
+4,682
| New | +$319K |
|
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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.