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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 | |
|---|---|---|---|---|---|---|
|
PACD
951
DELISTED
Pacific Drilling S A
PACD
| $101K | ﹤0.01% |
3,606
+1,930
| +115% | +$77.8K |
|
952
Sabesp
SBS
$19.9B
| $99K | ﹤0.01% |
+98,314
| New | +$111K |
|
|
PES
953
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | ﹤0.01% |
15,643
+3,784
| +32% | +$25.9K |
|
954
Liquidity Services
LQDT
$1.21B
| $98K | ﹤0.01% |
+10,186
| New | +$100K |
|
|
PBT
955
Permian Basin Royalty Trust
PBT
$1.29B
| $98K | ﹤0.01% |
12,110
-3,053
| -20% | -$26.5K |
|
956
Option Care Health
OPCH
$3.42B
| $97K | ﹤0.01% |
+6,688
| New | +$113K |
|
|
CMLS
957
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $96K | ﹤0.01% |
5,898
+2,633
| +81% | +$49.1K |
|
958
United Microelectronic
UMC
$47.9B
| $94K | ﹤0.01% |
45,681
+25,301
| +124% | +$56.9K |
|
|
GNMK
959
DELISTED
GenMark Diagnostics, Inc
GNMK
| $93K | ﹤0.01% |
+10,249
| New | +$103K |
|
960
Verastem
VSTM
$534M
| $90K | ﹤0.01% |
+990
| New | +$105K |
|
961
Allot
ALLT
$373M
| $82K | ﹤0.01% |
+11,399
| New | +$92.8K |
|
|
SSE
962
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $80K | ﹤0.01% |
+18,728
| New | +$98.8K |
|
|
WIN
963
DELISTED
Windstream Holdings Inc
WIN
| $79K | ﹤0.01% |
+2,478
| New | +$118K |
|
|
IO
964
DELISTED
ION Geophysical Corporation
IO
| $79K | ﹤0.01% |
4,914
+1,288
| +36% | +$34.5K |
|
965
First Busey Corp
BUSE
$2.52B
| $72K | ﹤0.01% |
3,640
-213
| -6% | -$4.14K |
|
|
HGT
966
DELISTED
Hugoton Royalty Trust
HGT
| $72K | ﹤0.01% |
20,648
+8,608
| +71% | +$40.3K |
|
967
FIVE9
FIVN
$1.96B
| $70K | ﹤0.01% |
+13,445
| New | +$73.8K |
|
968
Vaalco Energy
EGY
$552M
| $65K | ﹤0.01% |
30,370
-34,429
| -53% | -$80.2K |
|
|
SQNM
969
DELISTED
SEQUENOM INC NEW
SQNM
| $65K | ﹤0.01% |
+21,456
| New | +$80.7K |
|
970
Cleveland-Cliffs
CLF
$6.99B
| $56K | ﹤0.01% |
12,892
-16,952
| -57% | -$90.2K |
|
971
Rigel Pharmaceuticals
RIGL
$692M
| $52K | ﹤0.01% |
+1,624
| New | +$62K |
|
|
CPRX
972
DELISTED
Catalyst Pharmaceutical
CPRX
| $47K | ﹤0.01% |
+11,464
| New | +$45.7K |
|
973
Perdoceo Education
PRDO
$1.99B
| $45K | ﹤0.01% |
13,632
-5,202
| -28% | -$22K |
|
974
Fortuna Silver Mines
FSM
$2.59B
| $43K | ﹤0.01% |
11,817
| – | – |
|
975
Madrigal Pharmaceuticals
MDGL
$12.7B
| $35K | ﹤0.01% |
450
-795
| -64% | -$66.7K |
|
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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.