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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 | |
|---|---|---|---|---|---|---|
951
Aflac
AFL
$66.2B
| – | – |
-138,880
| Closed | -$4.32M |
|
952
Assured Guaranty
AGO
$3.79B
| – | – |
-47,690
| Closed | -$1.14M |
|
953
Adecoagro
AGRO
$1.41B
| – | – |
-11,749
| Closed | -$108K |
|
954
Albany International
AIN
$2.09B
| – | – |
-8,570
| Closed | -$341K |
|
955
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-5,238
| Closed | -$208K |
|
|
AL
956
DELISTED
Air Lease Corp
AL
| – | – |
-56,072
| Closed | -$1.9M |
|
957
Albemarle
ALB
$13.3B
| – | – |
-13,727
| Closed | -$759K |
|
|
ALEX
958
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-18,533
| Closed | -$730K |
|
959
Allot
ALLT
$363M
| – | – |
-11,399
| Closed | -$82K |
|
960
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-4,603
| Closed | -$552K |
|
961
Amkor Technology
AMKR
$11.3B
| – | – |
-74,602
| Closed | -$446K |
|
|
AMWD
962
DELISTED
American Woodmark
AMWD
| – | – |
-8,150
| Closed | -$447K |
|
963
Amazon
AMZN
$2.45T
| – | – |
-137,760
| Closed | -$2.99M |
|
964
AngioDynamics
ANGO
$601M
| – | – |
-12,365
| Closed | -$203K |
|
965
APA Corp
APA
$12.8B
| – | – |
-4,650
| Closed | -$268K |
|
966
Antero Resources
AR
$10.9B
| – | – |
-105,552
| Closed | -$3.63M |
|
967
ASE Group
ASX
$70.6B
| – | – |
-48,599
| Closed | -$321K |
|
|
CVSA
968
Covista Inc
CVSA
$4.47B
| – | – |
-11,467
| Closed | -$344K |
|
969
Atmos Energy
ATO
$30B
| – | – |
-78,263
| Closed | -$4.01M |
|
970
AngloGold Ashanti
AU
$38.8B
| – | – |
-11,334
| Closed | -$101K |
|
971
Broadcom
AVGO
$1.79T
| – | – |
-993,870
| Closed | -$13.2M |
|
|
DCH
972
Dauch Corp
DCH
$1.31B
| – | – |
-103,614
| Closed | -$2.17M |
|
973
Axalta
AXTA
$7.49B
| – | – |
-11,723
| Closed | -$388K |
|
974
AstraZeneca
AZN
$270B
| – | – |
-32,902
| Closed | -$2.1M |
|
|
975
Boeing
BA
$167B
| – | – |
-224,492
| Closed | -$31.1M |
|
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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.