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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
RDS.A
826
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.01%
+4,102
New +$250K
AMAG
827
DELISTED
AMAG Pharmaceuticals
AMAG
$233K 0.01%
+3,379
New +$213K
NGVC icon
828
Vitamin Cottage Natural Grocers
NGVC
$754M
$232K 0.01%
+9,422
New +$241K
CAMP
829
DELISTED
CalAmp Corp.
CAMP
$232K 0.01%
554
-479
-46% -$209K
MATV icon
830
Mativ Holdings
MATV
$477M
$230K 0.01%
5,758
-1,128
-16% -$47.8K
PHI icon
831
PLDT
PHI
$4.33B
$229K 0.01%
3,681
-2,119
-37% -$135K
TPL icon
832
Texas Pacific Land
TPL
$27B
$229K 0.01%
+13,680
New +$232K
CDK
833
DELISTED
CDK Global, Inc.
CDK
$229K 0.01%
+4,240
New +$218K
BAS
834
DELISTED
Basis Energy Services, Inc.
BAS
$229K 0.01%
+53
New +$258K
GGAL icon
835
Galicia Financial Group
GGAL
$7.79B
$228K 0.01%
12,117
-2,959
-20% -$63.8K
CPS icon
836
Cooper-Standard Automotive
CPS
$524M
$226K 0.01%
+3,682
New +$229K
JBTM
837
JBT Marel
JBTM
$7.53B
$226K 0.01%
6,016
-2,904
-33% -$107K
RMD icon
838
ResMed
RMD
$30.3B
$225K 0.01%
+3,990
New +$252K
WGO icon
839
Winnebago Industries
WGO
$917M
$225K 0.01%
+9,523
New +$203K
TPCO
840
DELISTED
Tribune Publishing Company Common Stock
TPCO
$225K 0.01%
14,500
+1,208
+9% +$20.5K
ICFI icon
841
ICF International
ICFI
$1.5B
$224K 0.01%
+6,424
New +$242K
BGC icon
842
BGC Group
BGC
$5.71B
$223K 0.01%
+39,649
New +$240K
WNR
843
DELISTED
Western Refining Inc
WNR
$223K 0.01%
5,105
-3,947
-44% -$175K
PLAB icon
844
Photronics
PLAB
$1.69B
$222K 0.01%
23,325
+1,844
+9% +$17.3K
AGNC icon
845
AGNC Investment
AGNC
$12.8B
$221K 0.01%
12,037
-17,891
-60% -$369K
PCRX icon
846
Pacira BioSciences
PCRX
$1.05B
$220K 0.01%
+3,112
New +$245K
RPT
847
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$220K 0.01%
+13,472
New +$236K
TIVO
848
DELISTED
Tivo Inc
TIVO
$220K 0.01%
13,762
-7,854
-36% -$138K
ACHN
849
DELISTED
Achillion Pharmaceuticals
ACHN
$220K 0.01%
+24,873
New +$235K
ARRS
850
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$219K 0.01%
+7,166
New +$232K
32 33
34
35 36

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GAMA
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TWP
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ACA
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CAAM
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RK
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PCM
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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.