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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 | |
|---|---|---|---|---|---|---|
726
Hanmi Financial
HAFC
$949M
| $328K | 0.01% |
+13,210
| New | +$296K |
|
|
SYKE
727
DELISTED
SYKES Enterprises Inc
SYKE
| $328K | 0.01% |
+13,513
| New | +$334K |
|
|
EDR
728
DELISTED
Education Realty Trust Inc
EDR
| $326K | 0.01% |
10,393
-36,978
| -78% | -$1.23M |
|
729
Marten Transport
MRTN
$1.26B
| $324K | 0.01% |
+37,305
| New | +$339K |
|
|
P
730
DELISTED
Pandora Media Inc
P
| $324K | 0.01% |
+20,878
| New | +$367K |
|
731
Factset
FDS
$10B
| $322K | 0.01% |
+1,983
| New | +$322K |
|
732
Vail Resorts
MTN
$5.52B
| $322K | 0.01% |
2,951
-7,489
| -72% | -$783K |
|
|
AAN.A
733
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $322K | 0.01% |
8,885
-44,525
| -83% | -$1.61M |
|
734
ASE Group
ASX
$74B
| $321K | 0.01% |
+48,599
| New | +$339K |
|
735
Build-A-Bear
BBW
$450M
| $320K | 0.01% |
20,033
+2,249
| +13% | +$39.8K |
|
736
Bank OZK
OZK
$5.59B
| $316K | 0.01% |
+6,917
| New | +$294K |
|
|
CPLA
737
DELISTED
Capella Education Company
CPLA
| $316K | 0.01% |
5,889
+1,006
| +21% | +$58.1K |
|
|
VRN
738
DELISTED
Veren
VRN
| $315K | 0.01% |
15,575
+2,827
| +22% | +$66.2K |
|
|
WUBA
739
DELISTED
58.com Inc
WUBA
| $315K | 0.01% |
+4,917
| New | +$357K |
|
740
Orthofix Medical
OFIX
$496M
| $314K | 0.01% |
9,474
-542
| -5% | -$18.6K |
|
741
Primerica
PRI
$10.1B
| $313K | 0.01% |
6,849
-18,168
| -73% | -$849K |
|
742
Ezcorp Inc
EZPW
$1.84B
| $311K | 0.01% |
41,821
+17,761
| +74% | +$152K |
|
743
First Interstate BancSystem
FIBK
$3.67B
| $311K | 0.01% |
+11,204
| New | +$311K |
|
|
SGMO
744
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $310K | 0.01% |
+27,981
| New | +$361K |
|
745
Quad
QUAD
$435M
| $309K | 0.01% |
16,709
+3,386
| +25% | +$71.3K |
|
|
JUNO
746
DELISTED
Juno Therapeutics, Inc.
JUNO
| $308K | 0.01% |
+5,773
| New | +$306K |
|
747
3D Systems Corp
DDD
$412M
| $306K | 0.01% |
15,692
+7,119
| +83% | +$172K |
|
|
NCI
748
DELISTED
Navigant Consulting, Inc.
NCI
| $306K | 0.01% |
20,556
-2,813
| -12% | -$40K |
|
749
PDF Solutions
PDFS
$1.87B
| $304K | 0.01% |
+19,012
| New | +$327K |
|
|
FLY
750
DELISTED
Fly Leasing Limited
FLY
| $304K | 0.01% |
19,369
-229
| -1% | -$3.5K |
|
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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.