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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 | |
|---|---|---|---|---|---|---|
1051
ConocoPhillips
COP
$141B
| – | – |
-218,346
| Closed | -$13.6M |
|
1052
CRH
CRH
$68.7B
| – | – |
-27,204
| Closed | -$712K |
|
1053
Carter's
CRI
$1.43B
| – | – |
-8,055
| Closed | -$745K |
|
1054
Comstock Resources
CRK
$3.82B
| – | – |
-9,216
| Closed | -$165K |
|
1055
Carpenter Technology
CRS
$28.8B
| – | – |
-7,433
| Closed | -$289K |
|
1056
Cisco
CSCO
$452B
| – | – |
-38,181
| Closed | -$1.05M |
|
1057
Carlisle Companies
CSL
$13.8B
| – | – |
-15,466
| Closed | -$1.43M |
|
|
CSR
1058
Centerspace
CSR
$937M
| – | – |
-4,646
| Closed | -$348K |
|
1059
Cintas
CTAS
$84.4B
| – | – |
-94,876
| Closed | -$1.94M |
|
1060
CSX Corp
CSX
$96B
| – | – |
-441,705
| Closed | -$4.88M |
|
|
CUK
1061
DELISTED
Carnival PLC
CUK
| – | – |
-5,337
| Closed | -$261K |
|
1062
Cousins Properties
CUZ
$5.28B
| – | – |
-48,867
| Closed | -$1.46M |
|
1063
Commault Systems
CVLT
$6.19B
| – | – |
-8,644
| Closed | -$378K |
|
1064
CVS Health
CVS
$137B
| – | – |
-195,391
| Closed | -$20.2M |
|
1065
Clearway Energy Class C
CWEN
$5B
| – | – |
-19,204
| Closed | -$487K |
|
1066
Cemex
CX
$17.6B
| – | – |
-58,718
| Closed | -$494K |
|
1067
Delta Air Lines
DAL
$57B
| – | – |
-147,766
| Closed | -$6.64M |
|
1068
DigitalBridge
DBRG
$2.93B
| – | – |
-16,231
| Closed | -$1.51M |
|
1069
Deere & Co
DE
$169B
| – | – |
-62,087
| Closed | -$5.44M |
|
1070
Deckers Outdoor
DECK
$13.3B
| – | – |
-71,022
| Closed | -$863K |
|
1071
Dollar General
DG
$27.2B
| – | – |
-43,092
| Closed | -$3.25M |
|
1072
Danaher
DHR
$138B
| – | – |
-9,842
| Closed | -$562K |
|
1073
Dollar Tree
DLTR
$24.1B
| – | – |
-37,764
| Closed | -$3.06M |
|
|
DVAX
1074
DELISTED
Dynavax Technologies
DVAX
| – | – |
-16,470
| Closed | -$369K |
|
1075
Emergent Biosolutions
EBS
$378M
| – | – |
-16,735
| Closed | -$481K |
|
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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.