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 | |
|---|---|---|---|---|---|---|
|
ISIL
926
DELISTED
Intersil Corp
ISIL
| $138K | 0.01% |
11,038
-46,563
| -81% | -$635K |
|
927
Kulicke & Soffa
KLIC
$5.14B
| $136K | ﹤0.01% |
+11,582
| New | +$161K |
|
|
PVA
928
DELISTED
PENN VIRGINIA CORP
PVA
| $134K | ﹤0.01% |
30,548
+17,243
| +130% | +$97.8K |
|
|
SPIL
929
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $133K | ﹤0.01% |
17,828
-2,052
| -10% | -$16.3K |
|
|
MTOR
930
DELISTED
MERITOR, Inc.
MTOR
| $132K | ﹤0.01% |
10,050
-31,150
| -76% | -$418K |
|
|
JONE
931
DELISTED
Jones Energy, Inc.
JONE
| $131K | ﹤0.01% |
+789
| New | +$141K |
|
|
ARNA
932
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $126K | ﹤0.01% |
+2,709
| New | +$118K |
|
|
HILL
933
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $125K | ﹤0.01% |
+20,460
| New | +$136K |
|
934
LG Display
LPL
$3.14B
| $124K | ﹤0.01% |
+10,732
| New | +$145K |
|
|
JIVE
935
DELISTED
Jive Software, Inc.
JIVE
| $124K | ﹤0.01% |
+23,690
| New | +$132K |
|
936
OFG Bancorp
OFG
$2.21B
| $121K | ﹤0.01% |
11,326
-17,253
| -60% | -$247K |
|
|
AUY
937
DELISTED
Yamana Gold, Inc.
AUY
| $121K | ﹤0.01% |
40,202
-65,287
| -62% | -$239K |
|
938
Marchex
MCHX
$79.3M
| $118K | ﹤0.01% |
23,927
+2,261
| +10% | +$10.6K |
|
|
ONIT
939
Onity Group
ONIT
$336M
| $116K | ﹤0.01% |
+758
| New | +$110K |
|
940
FormFactor
FORM
$7.7B
| $115K | ﹤0.01% |
+12,460
| New | +$113K |
|
941
Teekay Tankers
TNK
$2.63B
| $113K | ﹤0.01% |
+2,146
| New | +$115K |
|
942
First Commonwealth Financial
FCF
$2.12B
| $109K | ﹤0.01% |
+11,384
| New | +$105K |
|
943
Adecoagro
AGRO
$1.48B
| $108K | ﹤0.01% |
+11,749
| New | +$117K |
|
|
FOMX
944
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $107K | ﹤0.01% |
+10,483
| New | +$116K |
|
|
SAAS
945
DELISTED
inContact, Inc.
SAAS
| $107K | ﹤0.01% |
+10,858
| New | +$111K |
|
946
Iovance Biotherapeutics
IOVA
$2.19B
| $106K | ﹤0.01% |
+11,509
| New | +$128K |
|
|
SD
947
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $104K | ﹤0.01% |
118,760
-22,089
| -16% | -$32.5K |
|
|
PGI
948
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $103K | ﹤0.01% |
10,007
-1,260
| -11% | -$12.7K |
|
949
Lloyds Banking Group
LYG
$89B
| $102K | ﹤0.01% |
+18,767
| New | +$97.7K |
|
950
AngloGold Ashanti
AU
$40.7B
| $101K | ﹤0.01% |
+11,334
| New | +$115K |
|
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.