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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 | |
|---|---|---|---|---|---|---|
|
DCT
151
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.18M | 0.19% |
+164,709
| New | +$5.48M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $5.12M | 0.18% |
75,602
-18,320
| -20% | -$1.28M |
|
153
AutoZone
AZO
$48.3B
| $5.1M | 0.18% |
+7,645
| New | +$5.23M |
|
154
Kohl's
KSS
$2.03B
| $5.07M | 0.18% |
+80,985
| New | +$5.62M |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $5.05M | 0.18% |
132,215
+65,645
| +99% | +$2.6M |
|
156
Ventas
VTR
$48.9B
| $5.04M | 0.18% |
+71,137
| New | +$5.56M |
|
157
UGI
UGI
$8B
| $5.03M | 0.18% |
146,013
+133,625
| +1,079% | +$4.74M |
|
|
ENDP
158
DELISTED
Endo International plc
ENDP
| $5.01M | 0.18% |
+62,928
| New | +$5.43M |
|
159
AvalonBay Communities
AVB
$27.1B
| $5.01M | 0.18% |
+31,335
| New | +$5.22M |
|
160
Robert Half
RHI
$3.61B
| $4.97M | 0.18% |
89,500
+48,163
| +117% | +$2.75M |
|
161
Western Union
WU
$2.57B
| $4.8M | 0.17% |
+236,342
| New | +$5.03M |
|
162
Pitney Bowes
PBI
$2.42B
| $4.79M | 0.17% |
230,128
+214,207
| +1,345% | +$4.83M |
|
163
Allison Transmission
ALSN
$10.1B
| $4.77M | 0.17% |
163,162
+13,628
| +9% | +$423K |
|
164
Public Service Enterprise Group
PEG
$39.8B
| $4.75M | 0.17% |
+120,806
| New | +$5.01M |
|
|
ADT
165
DELISTED
ADT Corp
ADT
| $4.68M | 0.17% |
+139,345
| New | +$5.31M |
|
166
Madison Square Garden
MSGS
$9.54B
| $4.66M | 0.17% |
78,264
+36,651
| +88% | +$2.2M |
|
|
RTI
167
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.56M | 0.16% |
144,661
+42,962
| +42% | +$1.56M |
|
168
News Corp Class A
NWSA
$14.5B
| $4.54M | 0.16% |
310,829
+296,615
| +2,087% | +$4.56M |
|
169
East-West Bancorp
EWBC
$17.9B
| $4.52M | 0.16% |
100,797
+45,130
| +81% | +$1.93M |
|
170
Lockheed Martin
LMT
$134B
| $4.5M | 0.16% |
+24,226
| New | +$4.67M |
|
171
Estee Lauder
EL
$29B
| $4.47M | 0.16% |
51,606
+20,167
| +64% | +$1.74M |
|
172
Tanger
SKT
$4.82B
| $4.46M | 0.16% |
140,821
-796
| -0.6% | -$27K |
|
173
Everest Group
EG
$15.2B
| $4.45M | 0.16% |
24,423
-10,444
| -30% | -$1.9M |
|
|
GAS
174
DELISTED
AGL Resources Inc
GAS
| $4.44M | 0.16% |
95,408
+13,634
| +17% | +$673K |
|
175
Kimco Realty
KIM
$17.6B
| $4.44M | 0.16% |
+196,867
| New | +$4.81M |
|
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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.