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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 | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $12.6M | 0.45% |
+338,959
| New | +$12.7M |
|
52
DaVita
DVA
$15.1B
| $12.6M | 0.45% |
+158,280
| New | +$13M |
|
53
Sempra
SRE
$60.8B
| $12.4M | 0.45% |
+249,962
| New | +$13.2M |
|
54
Southwest Airlines
LUV
$22.1B
| $12.4M | 0.45% |
373,516
+309,654
| +485% | +$12.1M |
|
55
Western Digital
WDC
$179B
| $11.9M | 0.43% |
201,507
+37,540
| +23% | +$2.69M |
|
56
Allstate
ALL
$66.9B
| $11.8M | 0.43% |
182,011
+81,321
| +81% | +$5.57M |
|
57
VanEck Gold Miners ETF
GDX
$23B
| $11.8M | 0.42% |
+661,900
| New | +$12.9M |
|
58
Fluor
FLR
$7.29B
| $11.7M | 0.42% |
220,166
+174,547
| +383% | +$10.1M |
|
59
Thermo Fisher Scientific
TMO
$211B
| $11.3M | 0.41% |
+86,998
| New | +$11.3M |
|
60
Apple
AAPL
$4.89T
| $11.3M | 0.41% |
359,424
+66,184
| +23% | +$2.12M |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $11.2M | 0.4% |
126,718
| – | – |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | 0.4% |
275,447
+67,346
| +32% | +$2.79M |
|
|
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11M | 0.4% |
128,899
+85,988
| +200% | +$7.19M |
|
64
Prologis
PLD
$138B
| $10.9M | 0.39% |
+293,685
| New | +$11.9M |
|
|
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.9M | 0.39% |
181,661
-6,729
| -4% | -$399K |
|
|
CYN
66
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.8M | 0.39% |
119,060
-6,838
| -5% | -$632K |
|
|
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.7M | 0.39% |
1,086,733
-9,530
| -0.9% | -$92K |
|
68
McDonald's
MCD
$188B
| $10.5M | 0.38% |
+110,482
| New | +$10.7M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $10.4M | 0.38% |
168,950
-23,441
| -12% | -$1.53M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.37% |
160,104
+60,096
| +60% | +$4.07M |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.2M | 0.37% |
112,719
+9,495
| +9% | +$916K |
|
|
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.1M | 0.37% |
718,753
+13,593
| +2% | +$189K |
|
73
SLB Ltd
SLB
$77.8B
| $10.1M | 0.36% |
+116,918
| New | +$10.6M |
|
74
United Parcel Service
UPS
$97.6B
| $10.1M | 0.36% |
+103,837
| New | +$10.3M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.36% |
+119,045
| New | +$10.3M |
|
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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.