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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 | |
|---|---|---|---|---|---|---|
876
SPX Corp
SPXC
$10.4B
| $205K | 0.01% |
+11,258
| New | +$220K |
|
877
iShares Russell 2000 ETF
IWM
$80B
| $204K | 0.01% |
1,630
-16,364
| -91% | -$2.04M |
|
878
AngioDynamics
ANGO
$585M
| $203K | 0.01% |
12,365
-2,939
| -19% | -$48.8K |
|
879
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $203K | 0.01% |
6,488
-19,016
| -75% | -$610K |
|
880
Koppers
KOP
$966M
| $203K | 0.01% |
+8,225
| New | +$199K |
|
881
Shinhan Financial Group
SHG
$32.5B
| $200K | 0.01% |
+5,401
| New | +$209K |
|
882
Cytokinetics
CYTK
$10.8B
| $199K | 0.01% |
29,563
+7,877
| +36% | +$51.7K |
|
|
ARC
883
DELISTED
ARC Document Solutions, Inc.
ARC
| $197K | 0.01% |
+25,915
| New | +$211K |
|
884
Titan Machinery
TITN
$466M
| $195K | 0.01% |
+13,255
| New | +$189K |
|
|
GLF
885
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $188K | 0.01% |
16,186
-19,011
| -54% | -$264K |
|
886
Sociedad Química y Minera de Chile
SQM
$19.1B
| $187K | 0.01% |
+11,983
| New | +$229K |
|
887
ING
ING
$94.4B
| $186K | 0.01% |
11,225
-5,875
| -34% | -$93.5K |
|
|
AKS
888
DELISTED
AK Steel Holding Corp
AKS
| $186K | 0.01% |
+48,177
| New | +$239K |
|
889
CBIZ
CBZ
$2.49B
| $185K | 0.01% |
+19,203
| New | +$179K |
|
|
INFI
890
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $183K | 0.01% |
+16,756
| New | +$215K |
|
|
TDAY
891
USA Today Co
TDAY
$1.25B
| $182K | 0.01% |
+10,139
| New | +$216K |
|
|
LOCK
892
DELISTED
LifeLock, Inc.
LOCK
| $182K | 0.01% |
11,113
-28,262
| -72% | -$437K |
|
|
BEAT
893
DELISTED
BioTelemetry, Inc.
BEAT
| $181K | 0.01% |
19,157
+5,320
| +38% | +$49.2K |
|
|
ATSG
894
DELISTED
Air Transport Services Group
ATSG
| $180K | 0.01% |
17,171
+4,314
| +34% | +$43.3K |
|
|
BTU
895
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $179K | 0.01% |
5,459
-697
| -11% | -$40.8K |
|
896
VirnetX Holding Corp
VHC
$53.1M
| $175K | 0.01% |
2,080
+1,568
| +306% | +$180K |
|
|
PBY
897
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $175K | 0.01% |
+14,301
| New | +$145K |
|
|
TSL
898
DELISTED
Trina Solar Limited
TSL
| $173K | 0.01% |
+14,862
| New | +$184K |
|
|
UNIS
899
DELISTED
Unilife Corporation
UNIS
| $168K | 0.01% |
7,811
+4,366
| +127% | +$132K |
|
900
ICL Group
ICL
$6.79B
| $167K | 0.01% |
23,935
-10,703
| -31% | -$76.1K |
|
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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.