We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
|
ORIG
851
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $219K | 0.01% |
5
+1
| +25% | +$66.2K |
|
|
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
| $219K | 0.01% |
+5,283
| New | +$231K |
|
|
LQ
853
DELISTED
La Quinta Holdings Inc.
LQ
| $218K | 0.01% |
+9,552
| New | +$228K |
|
|
HTWR
854
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $217K | 0.01% |
+2,990
| New | +$233K |
|
855
Orion
OEC
$396M
| $216K | 0.01% |
+11,679
| New | +$229K |
|
856
Costamare
CMRE
$1.88B
| $215K | 0.01% |
11,715
-858
| -7% | -$16.7K |
|
857
Patrick Industries
PATK
$2.91B
| $215K | 0.01% |
+12,722
| New | +$222K |
|
|
BLOX
858
DELISTED
Infoblox Inc
BLOX
| $215K | 0.01% |
+8,209
| New | +$207K |
|
|
OUTR
859
DELISTED
OUTERWALL INC
OUTR
| $214K | 0.01% |
2,808
-6,913
| -71% | -$504K |
|
860
City Holding Co
CHCO
$2.06B
| $213K | 0.01% |
+4,318
| New | +$203K |
|
861
DHT Holdings
DHT
$3B
| $213K | 0.01% |
+27,458
| New | +$216K |
|
862
Acacia Research
ACTG
$454M
| $212K | 0.01% |
24,214
-9,002
| -27% | -$92.4K |
|
863
ACI Worldwide
ACIW
$6.05B
| $211K | 0.01% |
+8,603
| New | +$202K |
|
864
Pultegroup
PHM
$25.7B
| $211K | 0.01% |
10,463
-130,239
| -93% | -$2.64M |
|
865
B&G Foods
BGS
$303M
| $209K | 0.01% |
+7,341
| New | +$221K |
|
|
SHOE
866
Shoe Station Group
SHOE
$425M
| $209K | 0.01% |
+14,484
| New | +$203K |
|
867
Titan International
TWI
$519M
| $209K | 0.01% |
19,424
-11,986
| -38% | -$126K |
|
868
Vermilion Energy
VET
$1.62B
| $209K | 0.01% |
4,835
| – | – |
|
869
Applied Industrial Technologies
AIT
$12.9B
| $208K | 0.01% |
+5,238
| New | +$222K |
|
|
LDL
870
DELISTED
Lydall, Inc.
LDL
| $207K | 0.01% |
+7,016
| New | +$203K |
|
|
CIVI
871
DELISTED
Civitas Resources
CIVI
| $206K | 0.01% |
+101
| New | +$261K |
|
872
FirstCash
FCFS
$8.99B
| $206K | 0.01% |
+4,517
| New | +$215K |
|
873
PetMed Express
PETS
$42.3M
| $206K | 0.01% |
11,908
-3,956
| -25% | -$66.4K |
|
874
Geron
GERN
$911M
| $205K | 0.01% |
+47,795
| New | +$189K |
|
875
Malibu Boats
MBUU
$569M
| $205K | 0.01% |
+10,186
| New | +$220K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.