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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 | |
|---|---|---|---|---|---|---|
|
IPCM
76
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.26M | 0.38% |
+106,295
| New | +$7.49M |
|
77
Kinder Morgan
KMI
$71.2B
| $8.24M | 0.38% |
297,668
-215,431
| -42% | -$7.13M |
|
78
The Mosaic Company
MOS
$7.05B
| $8.14M | 0.37% |
+261,819
| New | +$10.8M |
|
|
XOOM
79
DELISTED
XOOM CORP COM
XOOM
| $8.14M | 0.37% |
+327,334
| New | +$8.13M |
|
80
Urban Outfitters
URBN
$6.15B
| $8.1M | 0.37% |
+275,731
| New | +$8.86M |
|
81
Kroger
KR
$35.3B
| $8.06M | 0.37% |
223,483
+101,609
| +83% | +$3.77M |
|
82
Cardinal Health
CAH
$53.5B
| $8.05M | 0.37% |
104,826
-179,641
| -63% | -$15M |
|
83
CenterPoint Energy
CNP
$28.9B
| $7.88M | 0.36% |
436,823
+329,398
| +307% | +$6.16M |
|
|
TRAK
84
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.75M | 0.36% |
122,716
| – | – |
|
85
AutoZone
AZO
$49.8B
| $7.7M | 0.35% |
10,633
+2,988
| +39% | +$2.12M |
|
86
Public Service Enterprise Group
PEG
$39.7B
| $7.58M | 0.35% |
179,736
+58,930
| +49% | +$2.4M |
|
87
Delta Air Lines
DAL
$56.8B
| $7.48M | 0.34% |
+166,635
| New | +$7.48M |
|
88
Carnival Corporation Ltd
CCL
$37.2B
| $7.36M | 0.34% |
+148,067
| New | +$7.54M |
|
89
Archer Daniels Midland
ADM
$40B
| $7.08M | 0.33% |
170,818
-37,039
| -18% | -$1.69M |
|
90
Eaton
ETN
$152B
| $7M | 0.32% |
136,506
-136,072
| -50% | -$8.03M |
|
91
Medtronic
MDT
$108B
| $6.92M | 0.32% |
103,340
-307,506
| -75% | -$22.6M |
|
92
Skyworks Solutions
SWKS
$9.23B
| $6.81M | 0.31% |
+80,821
| New | +$7.39M |
|
93
Affiliated Managers Group
AMG
$9.64B
| $6.76M | 0.31% |
39,546
+23,577
| +148% | +$4.64M |
|
|
SPR
94
DELISTED
Spirit AeroSystems
SPR
| $6.66M | 0.31% |
137,666
+19,114
| +16% | +$1.02M |
|
95
Altria Group
MO
$121B
| $6.54M | 0.3% |
120,246
-162,276
| -57% | -$8.7M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $6.45M | 0.3% |
+251,037
| New | +$6.63M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 0.3% |
112,725
+60,381
| +115% | +$3.85M |
|
98
Ryder
R
$10.2B
| $6.42M | 0.29% |
86,660
+1,259
| +1% | +$107K |
|
99
Valero Energy
VLO
$89.1B
| $6.41M | 0.29% |
+106,686
| New | +$6.78M |
|
|
ADT
100
DELISTED
ADT Corp
ADT
| $6.3M | 0.29% |
210,762
+71,417
| +51% | +$2.32M |
|
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ACA
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PCM
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.