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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 | |
|---|---|---|---|---|---|---|
776
Artisan Partners
APAM
$2.92B
| $274K | 0.01% |
5,893
-20,447
| -78% | -$935K |
|
777
Lexicon Pharmaceuticals
LXRX
$1.01B
| $274K | 0.01% |
+34,048
| New | +$250K |
|
778
Smith & Wesson
SWBI
$660M
| $274K | 0.01% |
21,482
+2,074
| +11% | +$23.9K |
|
|
EXPR
779
DELISTED
Express, Inc.
EXPR
| $274K | 0.01% |
757
-638
| -46% | -$223K |
|
|
CLD
780
DELISTED
Cloud Peak Energy Inc
CLD
| $274K | 0.01% |
58,904
+3,107
| +6% | +$18K |
|
|
KCG
781
DELISTED
KCG Holdings, Inc.
KCG
| $274K | 0.01% |
22,230
-1,934
| -8% | -$25.2K |
|
782
ePlus
PLUS
$2.42B
| $273K | 0.01% |
+14,236
| New | +$297K |
|
783
Curtiss-Wright
CW
$26.8B
| $271K | 0.01% |
3,745
-3,557
| -49% | -$262K |
|
784
Clean Energy Fuels
CLNE
$421M
| $269K | 0.01% |
47,800
+30,175
| +171% | +$227K |
|
785
Cirrus Logic
CRUS
$6.82B
| $269K | 0.01% |
+7,892
| New | +$278K |
|
786
APA Corp
APA
$12.1B
| $268K | 0.01% |
4,650
-17,194
| -79% | -$1.08M |
|
787
Pembina Pipeline
PBA
$28.9B
| $266K | 0.01% |
8,230
-18,285
| -69% | -$612K |
|
788
PTC Therapeutics
PTCT
$6.08B
| $266K | 0.01% |
+5,519
| New | +$322K |
|
789
Idacorp
IDA
$8.21B
| $264K | 0.01% |
+4,710
| New | +$280K |
|
|
MAGN
790
Magnera Corp
MAGN
$502M
| $264K | 0.01% |
+922
| New | +$292K |
|
791
Sonida Senior Living
SNDA
$2.06B
| $263K | 0.01% |
+716
| New | +$277K |
|
|
PERY
792
DELISTED
Perry Ellis International Inc
PERY
| $262K | 0.01% |
+11,036
| New | +$273K |
|
|
EGL
793
DELISTED
Engility Holdings, Inc.
EGL
| $261K | 0.01% |
10,376
+466
| +5% | +$13.2K |
|
|
SVC
794
Service Properties Trust
SVC
$1.09B
| $259K | 0.01% |
+1,809
| New | +$275K |
|
|
GWR
795
DELISTED
Genesee & Wyoming Inc.
GWR
| $258K | 0.01% |
+3,381
| New | +$298K |
|
|
WCC
796
WESCO International
WCC
$16.1B
| $257K | 0.01% |
+3,749
| New | +$269K |
|
797
Mueller Industries
MLI
$14.7B
| $255K | 0.01% |
+29,368
| New | +$262K |
|
798
TAL Education Group
TAL
$5.85B
| $254K | 0.01% |
+43,176
| New | +$261K |
|
|
STBZ
799
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $252K | 0.01% |
+11,617
| New | +$239K |
|
|
WLB
800
DELISTED
Westmoreland Coal Company
WLB
| $251K | 0.01% |
+12,079
| New | +$321K |
|
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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.