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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
CNR
876
DELISTED
Cornerstone Building Brands, Inc.
CNR
$136K 0.01%
+12,872
New +$158K
CKP
877
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$136K 0.01%
18,788
+2,339
+14% +$19.5K
ARC
878
DELISTED
ARC Document Solutions, Inc.
ARC
$136K 0.01%
22,791
-3,124
-12% -$21.1K
ADXS
879
DELISTED
Advaxis Inc
ADXS
$133K 0.01%
+866
New +$209K
KGC icon
880
Kinross Gold
KGC
$27.2B
$129K 0.01%
74,799
+6,214
+9% +$11.4K
SGYP
881
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$127K 0.01%
+23,975
New +$186K
FSK icon
882
FS KKR Capital
FSK
$3.05B
$125K 0.01%
+3,349
New +$135K
GORO icon
883
Goldgroup Mining Inc.
GORO
$142M
$125K 0.01%
49,239
-6,707
-12% -$16K
ATSG
884
DELISTED
Air Transport Services Group
ATSG
$125K 0.01%
14,608
-2,563
-15% -$24.5K
XNCR icon
885
Xencor
XNCR
$1.44B
$123K 0.01%
+10,078
New +$197K
CUZ icon
886
Cousins Properties
CUZ
$5.41B
$120K 0.01%
+4,615
New +$127K
RDNT icon
887
RadNet
RDNT
$4.91B
$120K 0.01%
+21,601
New +$139K
FDML
888
DELISTED
Federal-Mogul Holdings Corporation
FDML
$119K 0.01%
17,367
+2,818
+19% +$26.3K
UPL
889
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$117K 0.01%
+18,237
New +$144K
NAVI icon
890
Navient
NAVI
$825M
$115K 0.01%
10,240
-70,583
-87% -$1.03M
ELOS
891
DELISTED
Syneron Medical Ltd
ELOS
$108K 0.01%
15,042
+946
+7% +$9.09K
CCO icon
892
Clear Channel Outdoor Holdings
CCO
$1.22B
$107K ﹤0.01%
15,065
+428
+3% +$3.68K
CCG
893
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$107K ﹤0.01%
20,186
-5,086
-20% -$27.9K
MWA icon
894
Mueller Water Products
MWA
$3.97B
$106K ﹤0.01%
+13,862
New +$119K
CENX icon
895
Century Aluminum
CENX
$4.16B
$104K ﹤0.01%
22,675
-44,754
-66% -$312K
CORT icon
896
Corcept Therapeutics
CORT
$10B
$104K ﹤0.01%
+27,694
New +$141K
JMEI
897
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$103K ﹤0.01%
+1,042
New +$153K
MOD icon
898
Modine Manufacturing
MOD
$9.83B
$100K ﹤0.01%
12,725
-511
-4% -$4.77K
I
899
DELISTED
INTELSAT S. A.
I
$99K ﹤0.01%
+15,444
New +$141K
HLX icon
900
Helix Energy Solutions
HLX
$1.33B
$98K ﹤0.01%
20,558
-54,523
-73% -$435K
34 35
36
37 38

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TWP
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CAAM
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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.