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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 | |
|---|---|---|---|---|---|---|
1001
Alkermes
ALKS
$8.79B
| – | – |
-17,828
| Closed | -$1.09M |
|
1002
Alto Ingredients
ALTO
$349M
| – | – |
-19,976
| Closed | -$216K |
|
1003
American Homes 4 Rent
AMH
$12B
| – | – |
-33,083
| Closed | -$548K |
|
1004
Ameriprise Financial
AMP
$47.6B
| – | – |
-121,931
| Closed | -$16M |
|
1005
American Tower
AMT
$77.7B
| – | – |
-221,569
| Closed | -$20.9M |
|
1006
America Movil
AMX
$77.1B
| – | – |
-18,220
| Closed | -$373K |
|
1007
Andersons Inc
ANDE
$2.54B
| – | – |
-6,632
| Closed | -$274K |
|
1008
Angi Inc
ANGI
$240M
| – | – |
-4,830
| Closed | -$284K |
|
1009
Aon
AON
$78.4B
| – | – |
-55,897
| Closed | -$5.37M |
|
1010
A.O. Smith
AOS
$8.61B
| – | – |
-11,512
| Closed | -$378K |
|
1011
American Public Education
APEI
$907M
| – | – |
-7,903
| Closed | -$237K |
|
1012
ArcBest
ARCB
$3.31B
| – | – |
-28,147
| Closed | -$1.07M |
|
1013
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-25,032
| Closed | -$120K |
|
1014
Aramark
ARMK
$15.2B
| – | – |
-8,943
| Closed | -$204K |
|
1015
Altisource Portfolio Solutions
ASPS
$62.7M
| – | – |
-1,577
| Closed | -$162K |
|
1016
AptarGroup
ATR
$8.51B
| – | – |
-5,503
| Closed | -$350K |
|
1017
Axos Financial
AX
$5.45B
| – | – |
-10,536
| Closed | -$245K |
|
1018
AXIS Capital
AXS
$8.63B
| – | – |
-109,714
| Closed | -$5.66M |
|
1019
AZZ Inc
AZZ
$4.47B
| – | – |
-4,827
| Closed | -$225K |
|
1020
Bank of America
BAC
$436B
| – | – |
-1,656,691
| Closed | -$25.5M |
|
1021
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-61,178
| Closed | -$1.77M |
|
1022
Ball Corp
BALL
$17.2B
| – | – |
-24,294
| Closed | -$858K |
|
1023
Baxter International
BAX
$12.1B
| – | – |
-175,569
| Closed | -$6.53M |
|
1024
Brunswick
BC
$5.24B
| – | – |
-14,322
| Closed | -$737K |
|
1025
Becton Dickinson
BDX
$43.8B
| – | – |
-170,424
| Closed | -$23.9M |
|
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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.