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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 | |
|---|---|---|---|---|---|---|
|
AVG
751
DELISTED
AVG Technologies N.V.
AVG
| $302K | 0.01% |
+11,091
| New | +$270K |
|
|
AAWW
752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | 0.01% |
5,501
-15,386
| -74% | -$796K |
|
|
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $299K | 0.01% |
7,046
-1,515
| -18% | -$72.1K |
|
754
Steris
STE
$22.1B
| $298K | 0.01% |
+4,632
| New | +$312K |
|
755
Pearson
PSO
$10.5B
| $296K | 0.01% |
+15,598
| New | +$319K |
|
756
Federal Signal
FSS
$7.12B
| $295K | 0.01% |
19,806
+6,561
| +50% | +$102K |
|
|
TBRG
757
DELISTED
TruBridge
TBRG
| $294K | 0.01% |
+5,495
| New | +$295K |
|
758
Interparfums
IPAR
$4.08B
| $293K | 0.01% |
+8,637
| New | +$286K |
|
|
AVX
759
DELISTED
AVX Corporation
AVX
| $291K | 0.01% |
21,652
+7,529
| +53% | +$107K |
|
760
Crown Holdings
CCK
$13.1B
| $290K | 0.01% |
+5,478
| New | +$302K |
|
761
Erie Indemnity
ERIE
$12.6B
| $290K | 0.01% |
3,530
+658
| +23% | +$54.5K |
|
762
Saia
SAIA
$11B
| $288K | 0.01% |
+7,334
| New | +$303K |
|
763
Voya Financial
VOYA
$9.02B
| $287K | 0.01% |
+6,184
| New | +$279K |
|
764
PBF Energy
PBF
$7.21B
| $286K | 0.01% |
+10,051
| New | +$283K |
|
765
International Bancshares
IBOC
$4.84B
| $285K | 0.01% |
+10,610
| New | +$282K |
|
766
Genesco
GCO
$431M
| $283K | 0.01% |
4,290
-951
| -18% | -$65.2K |
|
|
ANW
767
DELISTED
Aegean Marine Petroleum Network
ANW
| $283K | 0.01% |
+22,930
| New | +$328K |
|
|
EXXI
768
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $282K | 0.01% |
+107,381
| New | +$395K |
|
|
RSTI
769
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $280K | 0.01% |
+10,163
| New | +$275K |
|
770
OSI Systems
OSIS
$3.62B
| $278K | 0.01% |
3,934
-7,789
| -66% | -$563K |
|
771
Sanmina
SANM
$9.01B
| $278K | 0.01% |
+13,792
| New | +$301K |
|
|
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
| $278K | 0.01% |
+6,362
| New | +$283K |
|
|
TOWR
773
DELISTED
Tower International, Inc.
TOWR
| $277K | 0.01% |
10,640
-6,937
| -39% | -$190K |
|
774
Anika Therapeutics
ANIK
$204M
| $276K | 0.01% |
+8,347
| New | +$298K |
|
|
EOCC
775
DELISTED
Enel Generacion Chile S.A.
EOCC
| $276K | 0.01% |
+9,627
| New | +$301K |
|
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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.