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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 | |
|---|---|---|---|---|---|---|
|
CTRA
176
DELISTED
Coterra Energy
CTRA
| $2.89M | 0.13% |
+132,301
| New | +$3.39M |
|
177
Jazz Pharmaceuticals
JAZZ
$16B
| $2.84M | 0.13% |
21,359
+10,265
| +93% | +$1.77M |
|
178
American Financial Group
AFG
$12B
| $2.82M | 0.13% |
40,966
+25,190
| +160% | +$1.74M |
|
|
EVHC
179
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.82M | 0.13% |
+25,602
| New | +$3.17M |
|
|
ENH
180
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.75M | 0.13% |
+45,127
| New | +$2.94M |
|
|
PAY
181
DELISTED
Verifone Systems Inc
PAY
| $2.71M | 0.12% |
97,629
+63,050
| +182% | +$1.97M |
|
|
PACW
182
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.12% |
63,002
+28,031
| +80% | +$1.26M |
|
183
Kraft Heinz
KHC
$31.1B
| $2.69M | 0.12% |
+38,076
| New | +$2.87M |
|
184
Booking.com
BKNG
$145B
| $2.66M | 0.12% |
53,750
-95,900
| -64% | -$4.76M |
|
185
UGI
UGI
$7.91B
| $2.65M | 0.12% |
76,099
-69,914
| -48% | -$2.44M |
|
|
PPLI
186
People Inc
PPLI
$3.15B
| $2.65M | 0.12% |
+226,787
| New | +$3.01M |
|
187
Alexandria Real Estate Equities
ARE
$8.96B
| $2.62M | 0.12% |
30,981
-11,032
| -26% | -$992K |
|
188
Whirlpool
WHR
$2.44B
| $2.61M | 0.12% |
17,698
-5,309
| -23% | -$898K |
|
189
DTE Energy
DTE
$30.6B
| $2.6M | 0.12% |
38,000
-86,437
| -69% | -$5.78M |
|
190
Ameren
AEE
$31B
| $2.59M | 0.12% |
61,207
+33,201
| +119% | +$1.34M |
|
191
Alliant Energy
LNT
$19.1B
| $2.53M | 0.12% |
86,602
+23,958
| +38% | +$705K |
|
192
Ally Financial
ALLY
$13.3B
| $2.52M | 0.12% |
123,749
+102,647
| +486% | +$2.23M |
|
193
Jabil
JBL
$32.6B
| $2.51M | 0.12% |
112,019
+95,591
| +582% | +$1.9M |
|
194
Fidelity National Financial
FNF
$14B
| $2.48M | 0.11% |
+100,864
| New | +$2.64M |
|
195
Omega Healthcare
OHI
$15.3B
| $2.48M | 0.11% |
70,520
+43,802
| +164% | +$1.54M |
|
|
CIT
196
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.11% |
+61,776
| New | +$2.77M |
|
197
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.46M | 0.11% |
+5,286
| New | +$2.84M |
|
198
Baxter International
BAX
$12.1B
| $2.44M | 0.11% |
+74,355
| New | +$2.81M |
|
199
Textron
TXT
$16.7B
| $2.44M | 0.11% |
+64,771
| New | +$2.68M |
|
200
Conagra Brands
CAG
$7.29B
| $2.4M | 0.11% |
+76,093
| New | +$2.55M |
|
Similar funds
CCA
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TWP
ACA
CAAM
RK
PCM
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.