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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 | |
|---|---|---|---|---|---|---|
1226
Southern Company
SO
$109B
| – | – |
-421,532
| Closed | -$18.7M |
|
1227
Spectrum Brands
SPB
$2.04B
| – | – |
-18,648
| Closed | -$1.67M |
|
1228
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-24,768
| Closed | -$5.11M |
|
1229
Sasol
SSL
$7.34B
| – | – |
-19,155
| Closed | -$652K |
|
1230
SS&C Technologies
SSNC
$18.1B
| – | – |
-37,062
| Closed | -$1.15M |
|
1231
Stanley Black & Decker
SWK
$14.6B
| – | – |
-66,341
| Closed | -$6.33M |
|
1232
Synchrony
SYF
$24.5B
| – | – |
-24,289
| Closed | -$737K |
|
1233
Stryker
SYK
$129B
| – | – |
-20,138
| Closed | -$1.86M |
|
1234
Sysco
SYY
$40.2B
| – | – |
-17,616
| Closed | -$665K |
|
1235
Tidewater
TDW
$3.91B
| – | – |
-2,034
| Closed | -$1.26M |
|
|
TEF
1236
DELISTED
Telefonica
TEF
| – | – |
-35,961
| Closed | -$389K |
|
1237
Teleflex
TFX
$5.8B
| – | – |
-11,801
| Closed | -$1.43M |
|
|
TGI
1238
DELISTED
Triumph Group
TGI
| – | – |
-5,312
| Closed | -$317K |
|
1239
TIM SA
TIMB
$9.98B
| – | – |
-61,632
| Closed | -$1.02M |
|
1240
Telkom Indonesia
TLK
$14.3B
| – | – |
-25,728
| Closed | -$560K |
|
1241
Talphera
TLPH
$65.4M
| – | – |
-651
| Closed | -$50K |
|
1242
T-Mobile US
TMUS
$190B
| – | – |
-63,014
| Closed | -$2M |
|
1243
Toll Brothers
TOL
$14.1B
| – | – |
-6,465
| Closed | -$254K |
|
|
TPH
1244
DELISTED
Tri Pointe Homes
TPH
| – | – |
-16,151
| Closed | -$249K |
|
1245
Thomson Reuters
TRI
$42.7B
| – | – |
-7,579
| Closed | -$357K |
|
1246
Trimble
TRMB
$13B
| – | – |
-18,945
| Closed | -$477K |
|
1247
TriMas Corp
TRS
$1.45B
| – | – |
-9,510
| Closed | -$233K |
|
1248
Tractor Supply
TSCO
$16.7B
| – | – |
-264,955
| Closed | -$4.51M |
|
1249
Tower Semiconductor
TSEM
$25.3B
| – | – |
-11,661
| Closed | -$198K |
|
1250
Tyson Foods
TSN
$21.4B
| – | – |
-96,127
| Closed | -$3.68M |
|
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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.