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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
Cap. Flow
+$103M
Cap. Flow %
3.71%
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$45.7M
2
AMGN icon
Amgen
AMGN
+$38.7M
3
PFE icon
Pfizer
PFE
+$34.2M
4
PARA
Paramount Global Class B
PARA
+$32.8M
5
CVX icon
Chevron
CVX
+$32.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.7M
2
CELG
Celgene Corp
CELG
+$41.3M
3
MU icon
Micron Technology
MU
+$35M
4
GD icon
General Dynamics
GD
+$34.3M
5
MO icon
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
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.02%
+3,156
New +$500K
WPM icon
652
Wheaton Precious Metals
WPM
$49.8B
$436K 0.02%
25,171
+5,365
+27% +$103K
ILG
653
DELISTED
ILG, Inc Common Stock
ILG
$431K 0.02%
+18,872
New +$477K
AVNS icon
654
Avanos Medical
AVNS
$428K 0.02%
+10,556
New +$474K
HMN icon
655
Horace Mann Educators
HMN
$2.12B
$428K 0.02%
+11,757
New +$413K
UMBF icon
656
UMB Financial
UMBF
$10.9B
$426K 0.02%
7,479
+683
+10% +$36.7K
CMC icon
657
Commercial Metals
CMC
$7.8B
$425K 0.02%
26,420
-21,079
-44% -$344K
RJET
658
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$422K 0.02%
+46,022
New +$529K
HCI icon
659
HCI Group
HCI
$2.3B
$418K 0.02%
9,462
-1,763
-16% -$79K
ZAYO
660
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$418K 0.02%
16,262
+881
+6% +$23.9K
PKG icon
661
Packaging Corp of America
PKG
$22.6B
$415K 0.01%
6,639
+1,396
+27% +$98.2K
MBT
662
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$414K 0.01%
+42,357
New +$464K
DKS icon
663
Dick's Sporting Goods
DKS
$18.9B
$413K 0.01%
7,971
-10,035
-56% -$552K
NXGN
664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$410K 0.01%
24,734
-11,703
-32% -$189K
CGI
665
DELISTED
Celadon Group Inc
CGI
$408K 0.01%
+19,740
New +$486K
ALGT icon
666
Allegiant Air
ALGT
$2.74B
$407K 0.01%
2,288
-279
-11% -$46.3K
THG icon
667
Hanover Insurance
THG
$7.84B
$407K 0.01%
5,496
-13,636
-71% -$980K
DYN
668
DELISTED
Dynegy, Inc.
DYN
$407K 0.01%
+13,905
New +$452K
RS icon
669
Reliance Steel & Aluminium
RS
$21.2B
$406K 0.01%
+6,715
New +$425K
UGP icon
670
Ultrapar
UGP
$6.75B
$406K 0.01%
+38,662
New +$431K
LOGM
671
DELISTED
LogMein, Inc.
LOGM
$406K 0.01%
+6,293
New +$394K
TTI icon
672
TETRA Technologies
TTI
$1.06B
$405K 0.01%
+63,503
New +$428K
APOL
673
DELISTED
Apollo Education Group Inc Class A
APOL
$405K 0.01%
+31,434
New +$531K
ISEE
674
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$404K 0.01%
7,757
-8,499
-52% -$423K
SLCA
675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$398K 0.01%
+13,540
New +$457K
25 26
27
28 29

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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.