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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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$2.86B
| – | – |
-18,933
| Closed | -$455K |
|
1027
BJ's Restaurants
BJRI
$1.45B
| – | – |
-6,179
| Closed | -$312K |
|
1028
Buckle
BKE
$2.25B
| – | – |
-17,774
| Closed | -$908K |
|
1029
Bristol-Myers Squibb
BMY
$128B
| – | – |
-12,914
| Closed | -$833K |
|
1030
BP
BP
$109B
| – | – |
-107,175
| Closed | -$3.48M |
|
|
BRFS
1031
DELISTED
BRF SA
BRFS
| – | – |
-69,104
| Closed | -$1.37M |
|
1032
Bruker
BRKR
$9.14B
| – | – |
-25,525
| Closed | -$471K |
|
1033
Brixmor Property Group
BRX
$9.93B
| – | – |
-10,876
| Closed | -$289K |
|
1034
Santander
BSBR
$40.7B
| – | – |
-27,019
| Closed | -$114K |
|
1035
Burlington
BURL
$22.5B
| – | – |
-41,734
| Closed | -$2.48M |
|
1036
Conagra Brands
CAG
$7.29B
| – | – |
-26,567
| Closed | -$755K |
|
1037
Casey's General Stores
CASY
$31.6B
| – | – |
-12,183
| Closed | -$1.1M |
|
1038
Community Bank
CBU
$3.5B
| – | – |
-10,618
| Closed | -$376K |
|
1039
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-308,432
| Closed | -$14.8M |
|
1040
Celanese
CE
$4.87B
| – | – |
-24,092
| Closed | -$1.35M |
|
1041
Cerus
CERS
$615M
| – | – |
-12,862
| Closed | -$54K |
|
1042
CF Industries
CF
$18.4B
| – | – |
-96,845
| Closed | -$5.5M |
|
1043
Citizens Financial Group
CFG
$30.1B
| – | – |
-147,643
| Closed | -$3.56M |
|
1044
Compugen
CGEN
$225M
| – | – |
-11,249
| Closed | -$79K |
|
1045
Chemed
CHE
$6.76B
| – | – |
-4,071
| Closed | -$486K |
|
1046
Chegg
CHGG
$110M
| – | – |
-24,229
| Closed | -$193K |
|
1047
Comcast
CMCSA
$80.9B
| – | – |
-465,706
| Closed | -$13.1M |
|
1048
Cimpress
CMPR
$2.41B
| – | – |
-3,548
| Closed | -$299K |
|
1049
CONMED
CNMD
$1.31B
| – | – |
-4,407
| Closed | -$223K |
|
1050
Cooper Companies
COO
$13.7B
| – | – |
-11,644
| Closed | -$546K |
|
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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.