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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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$3.76B
| – | – |
-9,592
| Closed | -$350K |
|
1127
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-212,300
| Closed | -$16.8M |
|
1128
JD.com
JD
$41.8B
| – | – |
-12,950
| Closed | -$380K |
|
|
JNPR
1129
DELISTED
Juniper Networks
JNPR
| – | – |
-31,621
| Closed | -$714K |
|
|
JWN
1130
DELISTED
Nordstrom
JWN
| – | – |
-32,487
| Closed | -$2.61M |
|
1131
Keysight
KEYS
$53.6B
| – | – |
-14,816
| Closed | -$550K |
|
1132
KLA
KLAC
$266B
| – | – |
-807,830
| Closed | -$4.71M |
|
1133
Labcorp
LH
$24.7B
| – | – |
-36,626
| Closed | -$3.97M |
|
1134
Lincoln National
LNC
$7.88B
| – | – |
-25,064
| Closed | -$1.44M |
|
1135
Logitech
LOGI
$15.5B
| – | – |
-35,488
| Closed | -$467K |
|
1136
LivePerson
LPSN
$20.8M
| – | – |
-1,158
| Closed | -$178K |
|
1137
Lam Research
LRCX
$365B
| – | – |
-983,930
| Closed | -$6.91M |
|
1138
Lesaka Technologies
LSAK
$392M
| – | – |
-25,337
| Closed | -$347K |
|
1139
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-28,288
| Closed | -$179K |
|
1140
Lumen
LUMN
$6.45B
| – | – |
-520,118
| Closed | -$18M |
|
1141
LyondellBasell Industries
LYB
$18.9B
| – | – |
-16,342
| Closed | -$1.44M |
|
1142
Macy's
M
$6.57B
| – | – |
-355,223
| Closed | -$23.1M |
|
1143
Mastercard
MA
$487B
| – | – |
-225,749
| Closed | -$19.5M |
|
1144
Masco
MAS
$16.4B
| – | – |
-80,558
| Closed | -$1.89M |
|
1145
Microchip Technology
MCHP
$42.3B
| – | – |
-163,216
| Closed | -$3.99M |
|
1146
Pediatrix Medical
MD
$2.15B
| – | – |
-8,046
| Closed | -$583K |
|
1147
Mondelez International
MDLZ
$77.9B
| – | – |
-244,674
| Closed | -$8.83M |
|
1148
Methode Electronics
MEI
$542M
| – | – |
-5,172
| Closed | -$243K |
|
1149
Mercado Libre
MELI
$92.3B
| – | – |
-12,750
| Closed | -$1.56M |
|
1150
MetLife
MET
$61.2B
| – | – |
-572,681
| Closed | -$25.8M |
|
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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.