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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 | |
|---|---|---|---|---|---|---|
|
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.1M | 0.46% |
994,737
-91,996
| -8% | -$909K |
|
|
CYT
52
DELISTED
CYTEC INDS INC
CYT
| $10M | 0.46% |
+136,000
| New | +$9.49M |
|
53
Cencora
COR
$60.3B
| $10M | 0.46% |
105,437
-87,293
| -45% | -$9.16M |
|
|
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.85M | 0.45% |
+127,161
| New | +$9.84M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.85M | 0.45% |
+42,867
| New | +$9.2M |
|
|
HNT
56
DELISTED
HEALTH NET INC
HNT
| $9.81M | 0.45% |
162,878
+126,366
| +346% | +$8.37M |
|
57
Qualcomm
QCOM
$176B
| $9.78M | 0.45% |
+182,000
| New | +$10.8M |
|
|
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.69M | 0.45% |
110,082
-8,978
| -8% | -$796K |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.64M | 0.44% |
+157,188
| New | +$8.67M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.54M | 0.44% |
+185,420
| New | +$9.54M |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.44M | 0.43% |
67,968
+37,274
| +121% | +$5.2M |
|
62
PPG Industries
PPG
$25.9B
| $9.36M | 0.43% |
+106,779
| New | +$10.9M |
|
63
Target
TGT
$62.1B
| $9.08M | 0.42% |
115,396
+15,000
| +15% | +$1.2M |
|
|
GAS
64
DELISTED
AGL Resources Inc
GAS
| $9.05M | 0.42% |
148,325
+52,917
| +55% | +$2.83M |
|
|
TE
65
DELISTED
TECO ENERGY INC
TE
| $9.05M | 0.42% |
+344,515
| New | +$7.71M |
|
|
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.02M | 0.41% |
+277,671
| New | +$7.56M |
|
67
PVH
PVH
$3.71B
| $9.01M | 0.41% |
+88,410
| New | +$10M |
|
|
THOR
68
DELISTED
THORATEC CORPORATION
THOR
| $8.9M | 0.41% |
+140,737
| New | +$8.36M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $8.85M | 0.41% |
72,136
-1,667
| -2% | -$204K |
|
|
CNW
70
DELISTED
CON-WAY INC.
CNW
| $8.75M | 0.4% |
184,324
+158,702
| +619% | +$6.22M |
|
71
CSX Corp
CSX
$98.6B
| $8.72M | 0.4% |
+972,801
| New | +$9.55M |
|
72
Travel + Leisure Co
TNL
$4.54B
| $8.7M | 0.4% |
267,942
+115,058
| +75% | +$4.13M |
|
73
Fidelity National Information Services
FIS
$21.5B
| $8.59M | 0.39% |
+128,088
| New | +$8.53M |
|
|
KYTH
74
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.54M | 0.39% |
+113,907
| New | +$8.51M |
|
75
iShares US Real Estate ETF
IYR
$4.59B
| $8.29M | 0.38% |
+116,815
| New | +$8.51M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.