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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 | |
|---|---|---|---|---|---|---|
1026
DHT Holdings
DHT
$2.99B
| – | – |
-27,458
| Closed | -$213K |
|
1027
Diodes
DIOD
$3.69B
| – | – |
-20,189
| Closed | -$487K |
|
1028
Dover
DOV
$27.4B
| – | – |
-104,274
| Closed | -$5.91M |
|
1029
Darden Restaurants
DRI
$23.7B
| – | – |
-94,765
| Closed | -$6.02M |
|
1030
DaVita
DVA
$15.4B
| – | – |
-158,280
| Closed | -$12.6M |
|
1031
Euronet Worldwide
EEFT
$3.15B
| – | – |
-20,811
| Closed | -$1.28M |
|
1032
Vaalco Energy
EGY
$540M
| – | – |
-30,370
| Closed | -$65K |
|
1033
Encompass Health
EHC
$11.5B
| – | – |
-21,638
| Closed | -$793K |
|
1034
Edison International
EIX
$30.7B
| – | – |
-100,893
| Closed | -$5.61M |
|
1035
Estee Lauder
EL
$30.7B
| – | – |
-51,606
| Closed | -$4.47M |
|
1036
Energizer
ENR
$1.5B
| – | – |
-5,160
| Closed | -$679K |
|
1037
Ericsson
ERIC
$32.7B
| – | – |
-122,177
| Closed | -$1.28M |
|
1038
Eversource Energy
ES
$28.4B
| – | – |
-115,487
| Closed | -$5.24M |
|
|
EVRI
1039
DELISTED
Everi Holdings
EVRI
| – | – |
-31,394
| Closed | -$243K |
|
1040
Eagle Materials
EXP
$6.86B
| – | – |
-4,711
| Closed | -$360K |
|
1041
Ezcorp Inc
EZPW
$1.85B
| – | – |
-41,821
| Closed | -$311K |
|
1042
Diamondback Energy
FANG
$53.5B
| – | – |
-9,134
| Closed | -$689K |
|
1043
First Bancorp
FBP
$4.47B
| – | – |
-72,937
| Closed | -$352K |
|
1044
First Commonwealth Financial
FCF
$2.17B
| – | – |
-11,384
| Closed | -$109K |
|
1045
FirstCash
FCFS
$8.97B
| – | – |
-4,517
| Closed | -$206K |
|
1046
FTI Consulting
FCN
$5.04B
| – | – |
-5,938
| Closed | -$245K |
|
1047
Factset
FDS
$10.1B
| – | – |
-1,983
| Closed | -$322K |
|
|
FL
1048
DELISTED
Foot Locker
FL
| – | – |
-14,341
| Closed | -$961K |
|
1049
Flowserve
FLS
$9.38B
| – | – |
-10,105
| Closed | -$532K |
|
1050
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-18,901
| Closed | -$1.68M |
|
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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.