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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 | |
|---|---|---|---|---|---|---|
776
Armstrong World Industries
AWI
$7.37B
| $241K | 0.01% |
+5,057
| New | +$278K |
|
777
Fabrinet
FN
$14.9B
| $241K | 0.01% |
+13,173
| New | +$249K |
|
|
USCR
778
DELISTED
U S Concrete, Inc.
USCR
| $241K | 0.01% |
+5,033
| New | +$238K |
|
779
FormFactor
FORM
$6.51B
| $240K | 0.01% |
35,384
+22,924
| +184% | +$160K |
|
|
NYRT
780
DELISTED
New York REIT, Inc.
NYRT
| $240K | 0.01% |
+2,381
| New | +$239K |
|
|
WAGE
781
DELISTED
WageWorks, Inc.
WAGE
| $239K | 0.01% |
5,307
-20,570
| -79% | -$933K |
|
782
Cooper-Standard Automotive
CPS
$517M
| $238K | 0.01% |
4,107
+425
| +12% | +$25.5K |
|
783
Delek US
DK
$3.98B
| $238K | 0.01% |
+8,601
| New | +$289K |
|
784
Ryanair
RYAAY
$30B
| $237K | 0.01% |
+7,388
| New | +$228K |
|
|
XXIA
785
DELISTED
Ixia
XXIA
| $236K | 0.01% |
+16,307
| New | +$232K |
|
786
Gen Digital
GEN
$16.5B
| $235K | 0.01% |
+12,045
| New | +$259K |
|
787
Jones Lang LaSalle
JLL
$15.8B
| $235K | 0.01% |
+1,632
| New | +$267K |
|
|
COHR
788
DELISTED
Coherent Inc
COHR
| $232K | 0.01% |
4,248
-7,168
| -63% | -$419K |
|
789
COPT Defense Properties
CDP
$4.32B
| $231K | 0.01% |
10,979
-157,992
| -94% | -$3.57M |
|
790
Cadence Design Systems
CDNS
$91.8B
| $229K | 0.01% |
11,089
-34,716
| -76% | -$707K |
|
791
The Greenbrier Companies
GBX
$1.57B
| $228K | 0.01% |
7,088
-14,275
| -67% | -$599K |
|
|
CUK
792
DELISTED
Carnival PLC
CUK
| $227K | 0.01% |
+4,383
| New | +$231K |
|
793
Enovis
ENOV
$1.74B
| $227K | 0.01% |
+4,409
| New | +$293K |
|
|
GHL
794
DELISTED
Greenhill & Co., Inc.
GHL
| $227K | 0.01% |
+7,971
| New | +$293K |
|
795
Cirrus Logic
CRUS
$6.76B
| $226K | 0.01% |
7,168
-724
| -9% | -$22.2K |
|
796
TETRA Technologies
TTI
$1.08B
| $226K | 0.01% |
38,252
-25,251
| -40% | -$160K |
|
797
Casey's General Stores
CASY
$32.1B
| $225K | 0.01% |
+2,186
| New | +$227K |
|
|
HMSY
798
DELISTED
HMS Holdings Corp.
HMSY
| $225K | 0.01% |
+25,631
| New | +$286K |
|
799
Bausch Health
BHC
$1.75B
| $224K | 0.01% |
+1,257
| New | +$293K |
|
800
Check Point Software Technologies
CHKP
$14.3B
| $224K | 0.01% |
2,824
-99,880
| -97% | -$7.98M |
|
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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.