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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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 0.13% |
+52,344
| New | +$3.75M |
|
202
Devon Energy
DVN
$51.9B
| $3.6M | 0.13% |
60,536
+56,282
| +1,323% | +$3.64M |
|
203
O-I Glass
OI
$1.39B
| $3.54M | 0.13% |
154,300
+48,749
| +46% | +$1.19M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 0.13% |
+189,956
| New | +$3.77M |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.5M | 0.13% |
+86,834
| New | +$3.7M |
|
206
Affiliated Managers Group
AMG
$9.46B
| $3.49M | 0.13% |
15,969
+3,195
| +25% | +$710K |
|
207
Vertex Pharmaceuticals
VRTX
$121B
| $3.44M | 0.12% |
+27,897
| New | +$3.52M |
|
208
Credicorp
BAP
$30.9B
| $3.41M | 0.12% |
24,537
+95
| +0.4% | +$13.9K |
|
209
Incyte
INCY
$23.5B
| $3.34M | 0.12% |
+32,064
| New | +$3.32M |
|
210
Avis
CAR
$5.63B
| $3.33M | 0.12% |
75,443
+35,490
| +89% | +$1.87M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $3.28M | 0.12% |
+52,064
| New | +$3.15M |
|
|
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
| $3.25M | 0.12% |
149,555
+74,255
| +99% | +$1.6M |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $3.07M | 0.11% |
+33,264
| New | +$3.2M |
|
214
Willis Towers Watson
WTW
$27.9B
| $3.05M | 0.11% |
+24,556
| New | +$3.13M |
|
215
Macerich
MAC
$7.32B
| $3.04M | 0.11% |
+40,801
| New | +$3.31M |
|
216
Applied Materials
AMAT
$426B
| $3M | 0.11% |
156,281
-536,522
| -77% | -$11M |
|
217
Amazon
AMZN
$2.5T
| $2.99M | 0.11% |
137,760
+70,760
| +106% | +$1.48M |
|
|
SWI
218
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.99M | 0.11% |
+64,800
| New | +$3.18M |
|
|
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
| $2.99M | 0.11% |
179,560
+66,509
| +59% | +$1.13M |
|
220
Vodafone
VOD
$34.9B
| $2.98M | 0.11% |
81,865
-51,980
| -39% | -$1.87M |
|
221
Best Buy
BBY
$18B
| $2.97M | 0.11% |
91,015
-50,672
| -36% | -$1.8M |
|
222
Brinker International
EAT
$8.02B
| $2.92M | 0.11% |
50,565
+22,004
| +77% | +$1.26M |
|
|
SCG
223
DELISTED
Scana
SCG
| $2.88M | 0.1% |
56,949
-35,291
| -38% | -$1.86M |
|
|
PLL
224
DELISTED
PALL CORP
PLL
| $2.88M | 0.1% |
+23,175
| New | +$2.62M |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $2.83M | 0.1% |
+95,175
| New | +$2.99M |
|
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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.