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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1101
Garmin
GRMN
$46.8B
| – | – |
-56,769
| Closed | -$2.7M |
|
1102
GSK
GSK
$104B
| – | – |
-17,588
| Closed | -$1.01M |
|
1103
Gran Tierra Energy
GTE
$238M
| – | – |
-2,930
| Closed | -$80K |
|
1104
W.W. Grainger
GWW
$66B
| – | – |
-4,227
| Closed | -$997K |
|
1105
Hyatt Hotels
H
$18B
| – | – |
-4,863
| Closed | -$288K |
|
1106
HCA Healthcare
HCA
$86.4B
| – | – |
-40,735
| Closed | -$3.06M |
|
1107
Healthcare Services Group
HCSG
$1.58B
| – | – |
-11,930
| Closed | -$383K |
|
|
HES
1108
DELISTED
Hess
HES
| – | – |
-163,883
| Closed | -$11.1M |
|
1109
Harte-Hanks
HHS
$17.9M
| – | – |
-1,422
| Closed | -$111K |
|
|
HIMX
1110
Himax Technologies
HIMX
$2.22B
| – | – |
-36,816
| Closed | -$233K |
|
|
HOUS
1111
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-9,267
| Closed | -$421K |
|
1112
Hovnanian Enterprises
HOV
$782M
| – | – |
-675
| Closed | -$60K |
|
1113
Henry Schein
HSIC
$9.64B
| – | – |
-100,773
| Closed | -$5.52M |
|
1114
Host Hotels & Resorts
HST
$17.1B
| – | – |
-39,325
| Closed | -$794K |
|
1115
Hershey
HSY
$36.6B
| – | – |
-74,017
| Closed | -$7.47M |
|
1116
Hilltop Holdings
HTH
$2.25B
| – | – |
-25,876
| Closed | -$503K |
|
1117
ICICI Bank
IBN
$107B
| – | – |
-33,872
| Closed | -$319K |
|
1118
InterDigital
IDCC
$6.7B
| – | – |
-13,769
| Closed | -$699K |
|
1119
Idexx Laboratories
IDXX
$43.9B
| – | – |
-10,222
| Closed | -$790K |
|
1120
Illumina
ILMN
$28.7B
| – | – |
-41,539
| Closed | -$7.5M |
|
1121
Infosys
INFY
$47.4B
| – | – |
-57,424
| Closed | -$504K |
|
1122
Inovio Pharmaceuticals
INO
$79.4M
| – | – |
-4,460
| Closed | -$437K |
|
1123
Intel
INTC
$462B
| – | – |
-50,950
| Closed | -$1.59M |
|
1124
IQVIA
IQV
$35.6B
| – | – |
-4,822
| Closed | -$323K |
|
1125
ITT
ITT
$17.7B
| – | – |
-40,672
| Closed | -$1.62M |
|
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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.