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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
Cap. Flow
-$391M
Cap. Flow %
-17.96%
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.3M
2
HON icon
Honeywell
HON
+$33.8M
3
IBM icon
IBM
IBM
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$30.2M
5
MA icon
Mastercard
MA
+$30.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43.5M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
PFE icon
Pfizer
PFE
+$33.4M
4
VZ icon
Verizon
VZ
+$31.2M
5
BA icon
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
CKEC
551
DELISTED
Carmike Cinemas Inc
CKEC
$469K 0.02%
23,361
+253
+1% +$6.09K
AROC icon
552
Archrock
AROC
$6.19B
$468K 0.02%
+26,004
New +$622K
FMBI
553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$467K 0.02%
26,639
-5,015
-16% -$91.2K
HWC icon
554
Hancock Whitney
HWC
$6.18B
$465K 0.02%
+17,178
New +$488K
HOLI
555
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$464K 0.02%
+26,523
New +$515K
SCOR icon
556
Comscore
SCOR
$112M
$460K 0.02%
+498
New +$539K
BR icon
557
Broadridge
BR
$18.8B
$456K 0.02%
8,241
-44,188
-84% -$2.37M
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
$456K 0.02%
+27,999
New +$482K
SPTN
559
DELISTED
SpartanNash
SPTN
$455K 0.02%
+17,585
New +$532K
SHLM
560
DELISTED
Schulman (A.) Inc
SHLM
$455K 0.02%
14,023
+7,661
+120% +$271K
BSX icon
561
Boston Scientific
BSX
$67.2B
$454K 0.02%
27,667
-67,860
-71% -$1.16M
MGA icon
562
Magna International
MGA
$18.9B
$453K 0.02%
9,432
-3,303
-26% -$171K
NYT icon
563
New York Times
NYT
$12.4B
$453K 0.02%
+38,317
New +$483K
TECD
564
DELISTED
Tech Data Corp
TECD
$453K 0.02%
6,611
-1,263
-16% -$77.4K
EEM icon
565
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$452K 0.02%
+13,800
New +$487K
COLB icon
566
Columbia Banking Systems
COLB
$8.78B
$450K 0.02%
+14,433
New +$456K
FRGI
567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$449K 0.02%
+9,905
New +$510K
CEB
568
DELISTED
CEB Inc.
CEB
$449K 0.02%
+6,566
New +$507K
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
$448K 0.02%
+11,298
New +$523K
SWBI icon
570
Smith & Wesson
SWBI
$651M
$446K 0.02%
34,415
+12,933
+60% +$169K
ATRO icon
571
Astronics
ATRO
$3.25B
$442K 0.02%
+19,944
New +$620K
CATY icon
572
Cathay General Bancorp
CATY
$4.23B
$441K 0.02%
+14,725
New +$460K
ALLE icon
573
Allegion
ALLE
$13.5B
$439K 0.02%
7,606
-24,388
-76% -$1.49M
BRCD
574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$439K 0.02%
42,288
-63,210
-60% -$662K
IM
575
DELISTED
Ingram Micro
IM
$439K 0.02%
+16,107
New +$419K
21 22
23
24 25

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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.