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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 | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$23.6B
| $10M | 0.36% |
195,731
+96,910
| +98% | +$5.03M |
|
77
Archer Daniels Midland
ADM
$41.4B
| $10M | 0.36% |
+207,857
| New | +$10.5M |
|
78
Agilent Technologies
A
$39.1B
| $10M | 0.36% |
259,734
+202,628
| +355% | +$8.41M |
|
79
Corning
GLW
$126B
| $9.72M | 0.35% |
492,908
-464,846
| -49% | -$9.95M |
|
80
Nike
NKE
$61.9B
| $9.52M | 0.34% |
176,300
-111,072
| -39% | -$5.69M |
|
|
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.47M | 0.34% |
154,971
+3,842
| +3% | +$231K |
|
82
Halliburton
HAL
$27.9B
| $9.41M | 0.34% |
+218,391
| New | +$10.1M |
|
83
Clorox
CLX
$11.6B
| $9.36M | 0.34% |
+90,005
| New | +$9.71M |
|
|
OWW
84
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.36M | 0.34% |
819,402
| – | – |
|
85
Vornado Realty Trust
VNO
$7.47B
| $9.23M | 0.33% |
+120,222
| New | +$9.97M |
|
|
ALTR
86
DELISTED
Altera Corp
ALTR
| $9.02M | 0.32% |
+176,123
| New | +$8.21M |
|
87
Bath & Body Works
BBWI
$4.01B
| $9.01M | 0.32% |
+130,017
| New | +$9.33M |
|
88
Johnson & Johnson
JNJ
$635B
| $9.01M | 0.32% |
92,448
+22,933
| +33% | +$2.3M |
|
89
Johnson Controls International
JCI
$87.5B
| $9M | 0.32% |
+173,611
| New | +$9.29M |
|
|
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.97M | 0.32% |
332,989
-81,840
| -20% | -$2.17M |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.79M | 0.32% |
87,509
+959
| +1% | +$100K |
|
92
Equity Residential
EQR
$25.4B
| $8.57M | 0.31% |
122,070
-158,164
| -56% | -$11.7M |
|
93
Intercontinental Exchange
ICE
$82.4B
| $8.4M | 0.3% |
187,895
+141,625
| +306% | +$6.57M |
|
94
Paychex
PAYX
$40.4B
| $8.4M | 0.3% |
+179,237
| New | +$8.76M |
|
95
Alphabet (Google) Class C
GOOG
$3.9T
| $8.34M | 0.3% |
+316,300
| New | +$8.47M |
|
96
Salesforce
CRM
$134B
| $8.32M | 0.3% |
+119,510
| New | +$8.51M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $8.29M | 0.3% |
211,040
+51,027
| +32% | +$2.19M |
|
98
Franklin Resources
BEN
$16.9B
| $8.22M | 0.3% |
167,735
+28,900
| +21% | +$1.48M |
|
99
Ashland
ASH
$3.04B
| $8.22M | 0.3% |
137,845
+130,957
| +1,901% | +$8.16M |
|
100
Keurig Dr Pepper
KDP
$40.4B
| $8.2M | 0.3% |
112,537
+106,286
| +1,700% | +$8.11M |
|
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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.