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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 | |
|---|---|---|---|---|---|---|
1126
Mercer International
MERC
$45.6M
| – | – |
-11,264
| Closed | -$154K |
|
1127
Magnite
MGNI
$2.82B
| – | – |
-11,153
| Closed | -$167K |
|
1128
MillerKnoll
MLKN
$1.61B
| – | – |
-32,083
| Closed | -$928K |
|
1129
Madison Square Garden
MSGS
$9.58B
| – | – |
-78,264
| Closed | -$4.66M |
|
1130
Nasdaq
NDAQ
$53.6B
| – | – |
-130,614
| Closed | -$2.13M |
|
1131
Newmont
NEM
$96.4B
| – | – |
-29,436
| Closed | -$688K |
|
|
NGD
1132
DELISTED
New Gold Inc
NGD
| – | – |
-11,383
| Closed | -$31K |
|
1133
Vitamin Cottage Natural Grocers
NGVC
$744M
| – | – |
-9,422
| Closed | -$232K |
|
1134
New Jersey Resources
NJR
$6.04B
| – | – |
-26,952
| Closed | -$743K |
|
1135
Nike
NKE
$63.9B
| – | – |
-176,300
| Closed | -$9.52M |
|
1136
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-2,073
| Closed | -$389K |
|
1137
NRG Energy
NRG
$26.9B
| – | – |
-94,309
| Closed | -$2.16M |
|
1138
Insperity
NSP
$2.01B
| – | – |
-32,574
| Closed | -$829K |
|
1139
Nucor
NUE
$60.5B
| – | – |
-18,056
| Closed | -$796K |
|
1140
News Corp Class A
NWSA
$15.3B
| – | – |
-310,829
| Closed | -$4.54M |
|
1141
Orion
OEC
$400M
| – | – |
-11,679
| Closed | -$216K |
|
1142
OFG Bancorp
OFG
$2.24B
| – | – |
-11,326
| Closed | -$121K |
|
1143
O-I Glass
OI
$1.39B
| – | – |
-154,300
| Closed | -$3.54M |
|
1144
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-2,415
| Closed | -$1.69M |
|
1145
Oceaneering
OII
$4.78B
| – | – |
-51,322
| Closed | -$2.39M |
|
1146
Omnicell
OMCL
$1.96B
| – | – |
-16,476
| Closed | -$621K |
|
1147
Omeros
OMER
$816M
| – | – |
-26,085
| Closed | -$469K |
|
1148
OneMain Financial
OMF
$7.19B
| – | – |
-15,895
| Closed | -$730K |
|
1149
ON Semiconductor
ON
$32.8B
| – | – |
-232,333
| Closed | -$2.72M |
|
1150
Bank OZK
OZK
$5.62B
| – | – |
-6,917
| Closed | -$316K |
|
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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.