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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
RUTH
851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$179K 0.01%
+11,008
New +$180K
WWE
852
DELISTED
World Wrestling Entertainment
WWE
$175K 0.01%
+10,334
New +$193K
AFFX
853
DELISTED
Affymetrix Inc
AFFX
$175K 0.01%
20,503
-31,759
-61% -$318K
PBR icon
854
Petrobras
PBR
$120B
$172K 0.01%
+39,485
New +$241K
ESI icon
855
Element Solutions
ESI
$8.42B
$169K 0.01%
+13,388
New +$276K
PETS icon
856
PetMed Express
PETS
$42.3M
$167K 0.01%
10,395
-1,513
-13% -$25.4K
MWW
857
DELISTED
Monster Worldwide Inc
MWW
$165K 0.01%
25,656
-10,398
-29% -$70.8K
UTIW
858
DELISTED
UTI WORLDWIDE INC
UTIW
$164K 0.01%
+35,745
New +$266K
TITN icon
859
Titan Machinery
TITN
$431M
$163K 0.01%
14,175
+920
+7% +$12.5K
TIMB icon
860
TIM SA
TIMB
$9.25B
$157K 0.01%
+16,567
New +$211K
PES
861
DELISTED
Pioneer Energy Services Corp.
PES
$154K 0.01%
73,339
+57,696
+369% +$196K
FNFG
862
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$153K 0.01%
+15,029
New +$143K
EC icon
863
Ecopetrol
EC
$33.6B
$152K 0.01%
17,637
+7,240
+70% +$75.1K
RAS
864
DELISTED
RAIT Financial Trust
RAS
$152K 0.01%
+30,606
New +$168K
OREX
865
DELISTED
Orexigen Therapeutics, Inc.
OREX
$151K 0.01%
7,152
+4,312
+152% +$148K
SPXC icon
866
SPX Corp
SPXC
$9.46B
$148K 0.01%
12,402
+1,144
+10% +$17.6K
SSI
867
DELISTED
Stage Stores Inc
SSI
$145K 0.01%
+14,727
New +$211K
SCLN
868
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$145K 0.01%
20,825
-3,099
-13% -$26.5K
CIVI
869
DELISTED
Civitas Resources
CIVI
$144K 0.01%
317
+216
+214% +$201K
IL
870
DELISTED
IntraLinks Holdings Inc.
IL
$144K 0.01%
+17,395
New +$185K
MBUU icon
871
Malibu Boats
MBUU
$546M
$141K 0.01%
10,086
-100
-1% -$1.8K
BPFH
872
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$141K 0.01%
+12,019
New +$148K
ASNA
873
DELISTED
Ascena Retail Group, Inc.
ASNA
$141K 0.01%
+508
New +$133K
ARAY icon
874
Accuray
ARAY
$27.7M
$139K 0.01%
+27,829
New +$179K
ONIT
875
Onity Group
ONIT
$342M
$137K 0.01%
1,363
+605
+80% +$76.6K
33 34
35
36 37

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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.