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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 | |
|---|---|---|---|---|---|---|
1176
Annaly Capital Management
NLY
$16.9B
| – | – |
-4,516
| Closed | -$188K |
|
1177
Nomura Holdings
NMR
$28.6B
| – | – |
-28,672
| Closed | -$168K |
|
1178
Northrop Grumman
NOC
$77.8B
| – | – |
-62,901
| Closed | -$10.1M |
|
1179
Insight Enterprises
NSIT
$3.71B
| – | – |
-9,681
| Closed | -$276K |
|
1180
NVIDIA
NVDA
$4.76T
| – | – |
-2,279,640
| Closed | -$1.19M |
|
1181
NatWest
NWG
$72.8B
| – | – |
-11,347
| Closed | -$123K |
|
1182
New York Times
NYT
$11.7B
| – | – |
-30,433
| Closed | -$419K |
|
1183
OGE Energy
OGE
$10.2B
| – | – |
-6,910
| Closed | -$218K |
|
1184
Oil States International
OIS
$512M
| – | – |
-8,501
| Closed | -$338K |
|
1185
Oracle
ORCL
$345B
| – | – |
-29,748
| Closed | -$1.28M |
|
1186
Orion Group Holdings
ORN
$503M
| – | – |
-12,292
| Closed | -$109K |
|
1187
OraSure Technologies
OSUR
$273M
| – | – |
-27,218
| Closed | -$178K |
|
1188
Occidental Petroleum
OXY
$54.6B
| – | – |
-377,823
| Closed | -$27.5M |
|
1189
PACCAR
PCAR
$70.2B
| – | – |
-363,642
| Closed | -$15.3M |
|
1190
PG&E
PCG
$47.2B
| – | – |
-17,173
| Closed | -$911K |
|
|
PDM
1191
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-39,559
| Closed | -$736K |
|
1192
PENN Entertainment
PENN
$2.83B
| – | – |
-60,487
| Closed | -$947K |
|
1193
PepsiCo
PEP
$191B
| – | – |
-153,049
| Closed | -$14.6M |
|
|
1194
Procter & Gamble
PG
$346B
| – | – |
-508,873
| Closed | -$41.7M |
|
|
PGRE
1195
DELISTED
Paramount Group
PGRE
| – | – |
-80,410
| Closed | -$1.55M |
|
1196
Parker-Hannifin
PH
$124B
| – | – |
-15,970
| Closed | -$1.9M |
|
1197
Pentair
PNR
$10.2B
| – | – |
-18,811
| Closed | -$794K |
|
1198
Pinnacle West Capital
PNW
$12.8B
| – | – |
-4,219
| Closed | -$269K |
|
1199
Pilgrim's Pride
PPC
$6.94B
| – | – |
-76,464
| Closed | -$1.73M |
|
1200
PPG Industries
PPG
$26.4B
| – | – |
-205,158
| Closed | -$23.1M |
|
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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.