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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 | |
|---|---|---|---|---|---|---|
|
AGEN
726
Agenus
AGEN
$276M
| $277K | 0.01% |
+3,070
| New | +$454K |
|
|
VRN
727
DELISTED
Veren
VRN
| $277K | 0.01% |
24,196
+8,621
| +55% | +$121K |
|
728
Nokia
NOK
$46.9B
| $276K | 0.01% |
40,649
-16,381
| -29% | -$108K |
|
|
FBR
729
DELISTED
Fibria Celulose Sa
FBR
| $275K | 0.01% |
+20,251
| New | +$276K |
|
|
FCH
730
DELISTED
Felcor Lodging Trust
FCH
| $275K | 0.01% |
+38,931
| New | +$346K |
|
|
CTB
731
DELISTED
Cooper Tire & Rubber Co.
CTB
| $273K | 0.01% |
6,903
-16,359
| -70% | -$595K |
|
|
ORBK
732
DELISTED
Orbotech Ltd
ORBK
| $273K | 0.01% |
17,653
+1,758
| +11% | +$30.7K |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $273K | 0.01% |
1,983
-9,776
| -83% | -$1.38M |
|
734
InterContinental Hotels
IHG
$23.8B
| $272K | 0.01% |
+5,957
| New | +$305K |
|
735
Community Bank
CBU
$3.39B
| $271K | 0.01% |
+7,279
| New | +$270K |
|
736
Texas Capital Bancshares
TCBI
$4.28B
| $271K | 0.01% |
+5,172
| New | +$289K |
|
|
TAL
737
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $269K | 0.01% |
19,673
-2,172
| -10% | -$45.8K |
|
738
First Interstate BancSystem
FIBK
$3.67B
| $267K | 0.01% |
9,592
-1,612
| -14% | -$44.2K |
|
739
Avanos Medical
AVNS
| $265K | 0.01% |
9,307
-1,249
| -12% | -$43.6K |
|
|
BBT
740
Beacon Financial Corp
BBT
$2.5B
| $265K | 0.01% |
9,626
+1,390
| +17% | +$39.3K |
|
741
Vipshop
VIPS
$7.26B
| $265K | 0.01% |
15,788
-22,774
| -59% | -$437K |
|
742
Shutterstock
SSTK
$209M
| $264K | 0.01% |
8,728
-3,084
| -26% | -$124K |
|
|
INFI
743
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $262K | 0.01% |
31,039
+14,283
| +85% | +$132K |
|
744
Moelis & Co
MC
$4.85B
| $260K | 0.01% |
+9,905
| New | +$280K |
|
|
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
| $260K | 0.01% |
6,980
-9,026
| -56% | -$350K |
|
|
CPLA
746
DELISTED
Capella Education Company
CPLA
| $259K | 0.01% |
5,227
-662
| -11% | -$33.8K |
|
747
Hyatt Hotels
H
$17.5B
| $257K | 0.01% |
+5,454
| New | +$291K |
|
748
Novavax
NVAX
$1.21B
| $257K | 0.01% |
+1,820
| New | +$408K |
|
|
SIGM
749
DELISTED
Sigma Designs Inc
SIGM
| $257K | 0.01% |
+37,238
| New | +$360K |
|
750
Employers Holdings
EIG
$907M
| $256K | 0.01% |
+11,489
| New | +$266K |
|
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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.