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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
+2.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.51B
AUM Growth
-$21.3M
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
Eli Lilly
LLY
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Discretionary 12.22%
3 Healthcare 10.83%
4 Technology 10.3%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
851
DELISTED
EarthLink Holdings Corp.
ELNK
$65K ﹤0.01%
10,131
-19,082
-65% -$117K
RUN icon
852
Sunrun
RUN
$2.37B
$62K ﹤0.01%
+10,453
New +$69.1K
SRGA
853
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$59K ﹤0.01%
+550
New +$64.4K
EGO icon
854
Eldorado Gold
EGO
$8.31B
$54K ﹤0.01%
+2,384
New +$49.4K
DHT icon
855
DHT Holdings
DHT
$2.97B
$53K ﹤0.01%
10,601
-5,826
-35% -$32.3K
MWW
856
DELISTED
Monster Worldwide Inc
MWW
$52K ﹤0.01%
21,682
-1,636
-7% -$4.68K
HMY icon
857
Harmony Gold Mining
HMY
$9.92B
$49K ﹤0.01%
+13,705
New +$47.4K
NGD
858
DELISTED
New Gold Inc
NGD
$46K ﹤0.01%
+10,423
New +$44K
KTOS icon
859
Kratos Defense & Security Solutions
KTOS
$8.88B
$45K ﹤0.01%
+11,031
New +$49.8K
IIP
860
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$45K ﹤0.01%
21,804
+5,222
+31% +$10.8K
TDW icon
861
Tidewater
TDW
$3.91B
$44K ﹤0.01%
312
-614
-66% -$126K
UMC icon
862
United Microelectronic
UMC
$48.9B
$43K ﹤0.01%
21,770
-29,863
-58% -$57.4K
MNKD icon
863
MannKind Corp
MNKD
$1.28B
$39K ﹤0.01%
6,680
+188
+3% +$1.16K
GNW icon
864
Genworth Financial
GNW
$3.8B
$37K ﹤0.01%
+14,483
New +$46.8K
IMGN
865
DELISTED
Immunogen Inc
IMGN
$36K ﹤0.01%
+11,757
New +$73.7K
ADVM
866
DELISTED
Adverum Biotechnologies
ADVM
$35K ﹤0.01%
1,094
-175
-14% -$7.91K
GERN icon
867
Geron
GERN
$911M
$32K ﹤0.01%
11,875
-22,128
-65% -$64.4K
MOBL
868
DELISTED
MobileIron, Inc.
MOBL
$32K ﹤0.01%
+10,566
New +$37.9K
ARNA
869
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K ﹤0.01%
+1,720
New +$30.7K
HOV icon
870
Hovnanian Enterprises
HOV
$785M
$27K ﹤0.01%
645
– –
CYHHZ
871
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
697,141
– –
AAL icon
872
American Airlines Group
AAL
$9.58B
– –
-200,527
Closed -$8.22M
ABBV icon
873
AbbVie
ABBV
$458B
– –
-79,502
Closed -$4.54M
ACHC icon
874
Acadia Healthcare
ACHC
$3.17B
– –
-80,992
Closed -$4.46M
ADBE icon
875
Adobe
ADBE
$89.5B
– –
-428,810
Closed -$40.2M
33 34
35
36 37

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Stevens Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stevens Capital Management held 1,299 positions worth $2.51B, down 0.84% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q2 2016 filing shows 445 new, 221 increased, 200 reduced and 428 closed positions. Its largest new stake was Abbott: 797,019 shares worth $31.3M. The largest sale was Adobe, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stevens Capital Management's largest Q2 2016 buy was Abbott: 797,019 shares worth $31.3M.
  • Stevens Capital Management added most to Home Depot in Q2 2016, an estimated $30.1M increase.
  • Stevens Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $36.8M.
  • Stevens Capital Management fully exited Adobe in Q2 2016, selling an estimated $40.2M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.51B portfolio in Q2 2016.
  • Stevens Capital Management opened 445 new positions and closed 428 in Q2 2016.
  • Stevens Capital Management's portfolio value fell 0.84% quarter-over-quarter to $2.51B.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.