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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 | |
|---|---|---|---|---|---|---|
|
ELNK
826
DELISTED
EarthLink Holdings Corp.
ELNK
| $203K | 0.01% |
+26,035
| New | +$212K |
|
827
Liberty Media Series C
FWONK
$25.6B
| $202K | 0.01% |
+8,266
| New | +$212K |
|
|
ORIG
828
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $202K | 0.01% |
10
+5
| +100% | +$162K |
|
829
Copa Holdings
CPA
$5.66B
| $201K | 0.01% |
4,788
-3,774
| -44% | -$238K |
|
830
Otter Tail
OTTR
$3.84B
| $201K | 0.01% |
+7,732
| New | +$204K |
|
|
IMOS
831
ChipMOS TECHNOLOGIES
IMOS
$1.62B
| $199K | 0.01% |
11,017
-3,157
| -22% | -$62.4K |
|
832
Vale
VALE
$62.6B
| $197K | 0.01% |
+46,886
| New | +$239K |
|
833
Ennis
EBF
$553M
| $196K | 0.01% |
+11,318
| New | +$191K |
|
|
MTOR
834
DELISTED
MERITOR, Inc.
MTOR
| $196K | 0.01% |
18,397
+8,347
| +83% | +$108K |
|
835
Ternium
TX
$9.48B
| $193K | 0.01% |
+15,676
| New | +$231K |
|
|
TRQ
836
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $193K | 0.01% |
+7,579
| New | +$241K |
|
837
MarineMax
HZO
$762M
| $192K | 0.01% |
+13,618
| New | +$240K |
|
|
GLOG
838
DELISTED
GASLOG LTD
GLOG
| $191K | 0.01% |
+19,859
| New | +$286K |
|
|
NAV
839
DELISTED
Navistar International
NAV
| $189K | 0.01% |
+14,822
| New | +$260K |
|
|
AVP
840
DELISTED
Avon Products, Inc.
AVP
| $186K | 0.01% |
+57,264
| New | +$290K |
|
841
Viavi Solutions
VIAV
$8.13B
| $185K | 0.01% |
+34,498
| New | +$202K |
|
842
PDF Solutions
PDFS
$1.78B
| $184K | 0.01% |
18,370
-642
| -3% | -$8.07K |
|
843
Celestica
CLS
$37.9B
| $183K | 0.01% |
14,208
+1,188
| +9% | +$14.7K |
|
844
Sumitomo Mitsui Financial
SMFG
$161B
| $183K | 0.01% |
23,980
-4,101
| -15% | -$34.5K |
|
|
SRNE
845
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $183K | 0.01% |
+21,830
| New | +$348K |
|
|
GLF
846
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $183K | 0.01% |
30,015
+13,829
| +85% | +$118K |
|
|
WIBC
847
DELISTED
WILSHIRE BANCORP INC
WIBC
| $183K | 0.01% |
+17,432
| New | +$197K |
|
|
NEWP
848
DELISTED
NEWPORT CORP
NEWP
| $181K | 0.01% |
+13,179
| New | +$207K |
|
|
INN
849
Summit Hotel Properties
INN
$767M
| $179K | 0.01% |
+15,318
| New | +$196K |
|
850
Tidewater
TDW
$3.62B
| $179K | 0.01% |
+423
| New | +$244K |
|
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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.