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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 | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$6.81B
| – | – |
-45,361
| Closed | -$650K |
|
1052
Franco-Nevada
FNV
$40.6B
| – | – |
-16,734
| Closed | -$797K |
|
1053
Fossil Group
FOSL
$262M
| – | – |
-37,260
| Closed | -$2.58M |
|
1054
First Industrial Realty Trust
FR
$8.77B
| – | – |
-102,302
| Closed | -$1.92M |
|
1055
Federal Signal
FSS
$7.19B
| – | – |
-19,806
| Closed | -$295K |
|
1056
Fulton Financial
FULT
$4.73B
| – | – |
-45,710
| Closed | -$597K |
|
1057
Liberty Media Series A
FWONA
$23.3B
| – | – |
-32,388
| Closed | -$785K |
|
1058
Genpact
G
$5.87B
| – | – |
-31,044
| Closed | -$662K |
|
1059
GATX Corp
GATX
$6.6B
| – | – |
-15,829
| Closed | -$841K |
|
1060
Genesco
GCO
$432M
| – | – |
-4,290
| Closed | -$283K |
|
1061
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-661,900
| Closed | -$11.8M |
|
1062
Gerdau
GGB
$9.72B
| – | – |
-13,463
| Closed | -$26K |
|
1063
Galicia Financial Group
GGAL
$7.9B
| – | – |
-12,117
| Closed | -$228K |
|
1064
CGI
GIB
$15B
| – | – |
-13,799
| Closed | -$539K |
|
1065
General Mills
GIS
$20.1B
| – | – |
-34,875
| Closed | -$1.94M |
|
1066
Corning
GLW
$108B
| – | – |
-492,908
| Closed | -$9.72M |
|
1067
Genuine Parts
GPC
$17.9B
| – | – |
-58,021
| Closed | -$5.2M |
|
1068
Graphic Packaging
GPK
$3.45B
| – | – |
-301,438
| Closed | -$4.2M |
|
1069
GoPro
GPRO
$125M
| – | – |
-6,824
| Closed | -$360K |
|
1070
Goldman Sachs
GS
$305B
| – | – |
-29,470
| Closed | -$6.15M |
|
1071
Hanmi Financial
HAFC
$943M
| – | – |
-13,210
| Closed | -$328K |
|
1072
Halliburton
HAL
$26.1B
| – | – |
-218,391
| Closed | -$9.41M |
|
|
HEES
1073
DELISTED
H&E Equipment Services
HEES
| – | – |
-17,362
| Closed | -$347K |
|
1074
Hartford Financial Services
HIG
$39.3B
| – | – |
-342,807
| Closed | -$14.3M |
|
1075
Horace Mann Educators
HMN
$2.12B
| – | – |
-11,757
| Closed | -$428K |
|
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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.