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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 | |
|---|---|---|---|---|---|---|
|
HNGR
751
DELISTED
Hanger Inc.
HNGR
| $256K | 0.01% |
+18,775
| New | +$361K |
|
752
Erie Indemnity
ERIE
$12.9B
| $255K | 0.01% |
3,075
-455
| -13% | -$37.9K |
|
753
AptarGroup
ATR
$8.67B
| $254K | 0.01% |
+3,850
| New | +$255K |
|
754
Halozyme
HALO
$9.88B
| $254K | 0.01% |
+18,928
| New | +$380K |
|
755
Sasol
SSL
$7.42B
| $253K | 0.01% |
+9,100
| New | +$292K |
|
|
GTS
756
DELISTED
Triple-S Management Corporation
GTS
| $253K | 0.01% |
+14,913
| New | +$306K |
|
757
Glacier Bancorp
GBCI
$6.34B
| $252K | 0.01% |
+9,566
| New | +$263K |
|
758
Bruker
BRKR
$9.38B
| $251K | 0.01% |
+15,264
| New | +$297K |
|
|
FUR
759
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $251K | 0.01% |
+17,465
| New | +$256K |
|
|
PCH
760
DELISTED
PotlatchDeltic
PCH
| $249K | 0.01% |
+8,665
| New | +$290K |
|
|
TBRG
761
DELISTED
TruBridge
TBRG
| $249K | 0.01% |
5,899
+404
| +7% | +$19.5K |
|
762
Barclays
BCS
$88.6B
| $248K | 0.01% |
18,003
-35,531
| -66% | -$546K |
|
763
Omnicom Group
OMC
$23.7B
| $248K | 0.01% |
3,768
-49,414
| -93% | -$3.46M |
|
764
Toll Brothers
TOL
$14.2B
| $248K | 0.01% |
+7,248
| New | +$274K |
|
765
LSB Industries
LXU
$833M
| $247K | 0.01% |
+20,948
| New | +$465K |
|
766
Universal Display
OLED
$3.76B
| $247K | 0.01% |
+7,292
| New | +$305K |
|
|
SF
767
Stifel
SF
$12.5B
| $245K | 0.01% |
+13,100
| New | +$297K |
|
|
PTX
768
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $245K | 0.01% |
7,751
+3,647
| +89% | +$174K |
|
769
Sunstone Hotel Investors
SHO
$2.2B
| $244K | 0.01% |
+18,466
| New | +$266K |
|
|
HA
770
DELISTED
Hawaiian Holdings, Inc.
HA
| $244K | 0.01% |
9,898
-19,808
| -67% | -$472K |
|
|
INSY
771
DELISTED
Insys Therapeutics, Inc.
INSY
| $244K | 0.01% |
+8,570
| New | +$315K |
|
|
CGI
772
DELISTED
Celadon Group Inc
CGI
| $244K | 0.01% |
15,214
-4,526
| -23% | -$89.5K |
|
773
Photronics
PLAB
$1.69B
| $243K | 0.01% |
26,805
+3,480
| +15% | +$30.6K |
|
774
Quad
QUAD
$472M
| $243K | 0.01% |
20,100
+3,391
| +20% | +$51.5K |
|
|
TAST
775
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $242K | 0.01% |
+20,374
| New | +$242K |
|
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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.