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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
FNGN
701
DELISTED
Financial Engines, Inc.
FNGN
$360K 0.01%
+8,475
New +$360K
MTG icon
702
MGIC Investment
MTG
$6.48B
$358K 0.01%
+31,434
New +$336K
SAM icon
703
Boston Beer
SAM
$1.93B
$358K 0.01%
+1,544
New +$397K
CSII
704
DELISTED
Cardiovascular Systems, Inc.
CSII
$357K 0.01%
+13,498
New +$436K
RFP
705
DELISTED
Resolute Forest Products Inc.
RFP
$356K 0.01%
31,600
+7,165
+29% +$99.5K
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
$356K 0.01%
13,930
-22,666
-62% -$598K
BGC
707
DELISTED
General Cable Corporation
BGC
$355K 0.01%
+17,990
New +$334K
FBP icon
708
First Bancorp
FBP
$4.44B
$352K 0.01%
72,937
+17,671
+32% +$111K
JBL icon
709
Jabil
JBL
$31.6B
$350K 0.01%
16,428
-56,898
-78% -$1.34M
VIV icon
710
Telefônica Brasil
VIV
$21.1B
$350K 0.01%
25,128
+3,387
+16% +$50.4K
HEES
711
DELISTED
H&E Equipment Services
HEES
$347K 0.01%
+17,362
New +$416K
MYRG icon
712
MYR Group
MYRG
$5.29B
$347K 0.01%
11,208
+4,090
+57% +$123K
ISCA
713
DELISTED
International Speedway Corp
ISCA
$346K 0.01%
9,436
+1,030
+12% +$37.9K
CVSA
714
Covista Inc
CVSA
$4.28B
$344K 0.01%
11,467
-4,313
-27% -$142K
LTM
715
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$342K 0.01%
48,542
-19,209
-28% -$164K
AIN icon
716
Albany International
AIN
$2.16B
$341K 0.01%
+8,570
New +$344K
IMOS
717
ChipMOS TECHNOLOGIES
IMOS
$1.72B
$341K 0.01%
14,174
-688
-5% -$17.7K
SFNC icon
718
Simmons First National
SFNC
$3.37B
$340K 0.01%
+14,572
New +$324K
DNB
719
DELISTED
Dun & Bradstreet
DNB
$340K 0.01%
2,784
-19,768
-88% -$2.54M
SAN icon
720
Banco Santander
SAN
$199B
$339K 0.01%
+51,014
New +$355K
TS icon
721
Tenaris
TS
$28.1B
$339K 0.01%
12,560
-13,887
-53% -$414K
FCE.A
722
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$335K 0.01%
+15,140
New +$359K
PRXL
723
DELISTED
Parexel International Corp
PRXL
$333K 0.01%
5,177
-2,717
-34% -$183K
ORBK
724
DELISTED
Orbotech Ltd
ORBK
$331K 0.01%
15,895
+5,040
+46% +$97.4K
GLRE icon
725
Greenlight Captial
GLRE
$585M
$328K 0.01%
+11,228
New +$343K
27 28
29
30 31

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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.