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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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining
B
$60.9B
| $298K | 0.01% |
46,904
-148,551
| -76% | -$1.12M |
|
702
Huntington Ingalls Industries
HII
$11B
| $297K | 0.01% |
2,770
-18,804
| -87% | -$2.14M |
|
703
Innospec
IOSP
$2.09B
| $297K | 0.01% |
6,381
-4,275
| -40% | -$196K |
|
704
Ovintiv
OVV
$17B
| $295K | 0.01% |
9,175
-37,472
| -80% | -$1.44M |
|
705
CONMED
CNMD
$1.3B
| $294K | 0.01% |
+6,162
| New | +$338K |
|
706
Marten Transport
MRTN
$1.22B
| $293K | 0.01% |
45,365
+8,060
| +22% | +$61.4K |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $293K | 0.01% |
+3,792
| New | +$332K |
|
|
SLCA
708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | 0.01% |
20,667
+7,127
| +53% | +$152K |
|
|
CHU
709
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $291K | 0.01% |
22,802
-14,132
| -38% | -$193K |
|
710
Argan
AGX
$6.9B
| $290K | 0.01% |
+8,369
| New | +$322K |
|
711
Veeco
VECO
$2.62B
| $289K | 0.01% |
+14,086
| New | +$340K |
|
|
TERP
712
DELISTED
TerraForm Power, Inc
TERP
| $289K | 0.01% |
+20,343
| New | +$545K |
|
713
MKS Inc
MKSI
$17.4B
| $288K | 0.01% |
+8,590
| New | +$299K |
|
714
Brookdale Senior Living
BKD
$3.55B
| $287K | 0.01% |
12,487
-93,263
| -88% | -$2.75M |
|
715
HealthStream
HSTM
$863M
| $287K | 0.01% |
+13,181
| New | +$350K |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $286K | 0.01% |
+8,307
| New | +$282K |
|
717
Emcor
EME
$29.9B
| $285K | 0.01% |
6,449
-11,524
| -64% | -$538K |
|
718
Open Text
OTEX
$6.28B
| $285K | 0.01% |
+12,752
| New | +$276K |
|
719
DexCom
DXCM
$29B
| $284K | 0.01% |
+13,220
| New | +$295K |
|
720
Saic
SAIC
$4.95B
| $284K | 0.01% |
+7,066
| New | +$344K |
|
721
Greenlight Captial
GLRE
$579M
| $283K | 0.01% |
12,701
+1,473
| +13% | +$38.6K |
|
722
Dine Brands
DIN
$462M
| $282K | 0.01% |
3,079
-7,431
| -71% | -$726K |
|
723
OSI Systems
OSIS
$3.53B
| $282K | 0.01% |
3,665
-269
| -7% | -$19.4K |
|
|
LMNX
724
DELISTED
Luminex Corp
LMNX
| $278K | 0.01% |
+16,423
| New | +$297K |
|
|
WLL
725
DELISTED
Whiting Petroleum Corporation
WLL
| $278K | 0.01% |
+61
| New | +$377K |
|
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.