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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 | |
|---|---|---|---|---|---|---|
1001
Colgate-Palmolive
CL
$74.2B
| – | – |
-105,483
| Closed | -$6.9M |
|
1002
Core Laboratories
CLB
$493M
| – | – |
-4,532
| Closed | -$517K |
|
1003
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-12,892
| Closed | -$56K |
|
1004
Clean Energy Fuels
CLNE
$421M
| – | – |
-47,800
| Closed | -$269K |
|
1005
Clorox
CLX
$12.1B
| – | – |
-90,005
| Closed | -$9.36M |
|
|
CMA
1006
DELISTED
Comerica
CMA
| – | – |
-25,467
| Closed | -$1.31M |
|
1007
Commercial Metals
CMC
$7.8B
| – | – |
-26,420
| Closed | -$425K |
|
1008
Chipotle Mexican Grill
CMG
$43B
| – | – |
-1,427,650
| Closed | -$17.3M |
|
1009
Cummins
CMI
$88.5B
| – | – |
-12,479
| Closed | -$1.64M |
|
1010
Costamare
CMRE
$1.86B
| – | – |
-11,715
| Closed | -$215K |
|
1011
CMS Energy
CMS
$23B
| – | – |
-196,348
| Closed | -$6.25M |
|
1012
CNX Resources
CNX
$4.84B
| – | – |
-79,278
| Closed | -$1.44M |
|
1013
Costco
COST
$429B
| – | – |
-114,676
| Closed | -$15.5M |
|
|
CPRX
1014
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-11,464
| Closed | -$47K |
|
1015
Capri Holdings
CPRI
$1.88B
| – | – |
-44,063
| Closed | -$1.85M |
|
1016
Crocs
CROX
$6.75B
| – | – |
-16,787
| Closed | -$247K |
|
1017
Constellium
CSTM
$3.96B
| – | – |
-60,028
| Closed | -$710K |
|
1018
Cenovus Energy
CVE
$51.6B
| – | – |
-34,915
| Closed | -$559K |
|
1019
CVR Energy
CVI
$3.39B
| – | – |
-22,581
| Closed | -$850K |
|
1020
Chevron
CVX
$374B
| – | – |
-311,272
| Closed | -$30M |
|
1021
Curtiss-Wright
CW
$26.9B
| – | – |
-3,745
| Closed | -$271K |
|
1022
Cytokinetics
CYTK
$10.8B
| – | – |
-29,563
| Closed | -$199K |
|
1023
3D Systems Corp
DDD
$412M
| – | – |
-15,692
| Closed | -$306K |
|
1024
Dillards
DDS
$9.2B
| – | – |
-4,631
| Closed | -$487K |
|
|
DFS
1025
DELISTED
Discover Financial Services
DFS
| – | – |
-301,181
| Closed | -$17.4M |
|
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CAAM
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ITC
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.