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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 | |
|---|---|---|---|---|---|---|
801
Rockwell Medical
RMTI
$27.2M
| $224K | 0.01% |
+264
| New | +$383K |
|
|
CCRN
802
DELISTED
Cross Country Healthcare
CCRN
| $223K | 0.01% |
+16,407
| New | +$223K |
|
|
PNK
803
DELISTED
Pinnacle Entertainment Inc.
PNK
| $222K | 0.01% |
6,548
-7,933
| -55% | -$300K |
|
804
REX American Resources
REX
$1.4B
| $219K | 0.01% |
+26,004
| New | +$232K |
|
805
AGNC Investment
AGNC
$12.8B
| $216K | 0.01% |
11,553
-484
| -4% | -$9.29K |
|
|
CVG
806
DELISTED
Convergys
CVG
| $215K | 0.01% |
9,292
-17,489
| -65% | -$416K |
|
807
Teradyne
TER
$53B
| $214K | 0.01% |
11,909
-85,914
| -88% | -$1.58M |
|
|
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $214K | 0.01% |
+10,810
| New | +$342K |
|
|
EGL
809
DELISTED
Engility Holdings, Inc.
EGL
| $214K | 0.01% |
8,304
-2,072
| -20% | -$53.8K |
|
|
PHH
810
DELISTED
PHH Corporation
PHH
| $213K | 0.01% |
+15,106
| New | +$296K |
|
|
MODV
811
DELISTED
ModivCare
MODV
| $212K | 0.01% |
4,867
-5,297
| -52% | -$243K |
|
|
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210K | 0.01% |
5,125
-20,074
| -80% | -$888K |
|
813
Ormat Technologies
ORA
$5.82B
| $209K | 0.01% |
+6,136
| New | +$227K |
|
|
TCF
814
DELISTED
TCF Financial Corporation Common Stock
TCF
| $209K | 0.01% |
6,449
-846
| -12% | -$27.4K |
|
|
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $209K | 0.01% |
10,400
-4,740
| -31% | -$104K |
|
816
Fortinet
FTNT
$108B
| $207K | 0.01% |
+24,330
| New | +$215K |
|
817
Banner Corp
BANR
$2.37B
| $206K | 0.01% |
4,320
-3,519
| -45% | -$164K |
|
818
Banco Macro
BMA
$5.79B
| $206K | 0.01% |
5,372
-3,274
| -38% | -$147K |
|
|
DISH
819
DELISTED
DISH Network Corp.
DISH
| $206K | 0.01% |
3,530
-72,072
| -95% | -$4.57M |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206K | 0.01% |
+5,421
| New | +$206K |
|
821
Enpro
NPO
$6.31B
| $205K | 0.01% |
+5,222
| New | +$253K |
|
|
SYKE
822
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | 0.01% |
8,026
-5,487
| -41% | -$137K |
|
|
NGHC
823
DELISTED
National General Holdings Corp
NGHC
| $205K | 0.01% |
+10,606
| New | +$218K |
|
824
WPP
WPP
$4.66B
| $204K | 0.01% |
+1,961
| New | +$214K |
|
825
WisdomTree
WT
$2.81B
| $203K | 0.01% |
+12,591
| New | +$265K |
|
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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.