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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
INVA icon
901
Innoviva
INVA
$1.6B
$97K ﹤0.01%
+13,450
New +$183K
SNOW
902
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$91K ﹤0.01%
+10,542
New +$103K
IOVA icon
903
Iovance Biotherapeutics
IOVA
$2.02B
$90K ﹤0.01%
15,670
+4,161
+36% +$32.4K
AVID
904
DELISTED
Avid Technology Inc
AVID
$88K ﹤0.01%
11,012
-16,333
-60% -$168K
ADVM
905
DELISTED
Adverum Biotechnologies
ADVM
$87K ﹤0.01%
+1,057
New +$135K
LEJU
906
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$86K ﹤0.01%
+1,535
New +$94.7K
GNCA
907
DELISTED
Genocea Biosciences, Inc.
GNCA
$86K ﹤0.01%
+1,564
New +$155K
MCF
908
DELISTED
Contango Oil & Gas Co.
MCF
$85K ﹤0.01%
+11,217
New +$104K
CORR
909
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$82K ﹤0.01%
+3,731
New +$104K
VANI icon
910
Vivani Medical
VANI
$111M
$80K ﹤0.01%
+559
New +$155K
OSUR icon
911
OraSure Technologies
OSUR
$275M
$79K ﹤0.01%
+17,714
New +$92.4K
NPKI
912
NPK International
NPKI
$1.05B
$79K ﹤0.01%
+15,433
New +$106K
BTE icon
913
Baytex Energy
BTE
$2.96B
$73K ﹤0.01%
+22,891
New +$175K
LIOX
914
DELISTED
Lionbridge Technologies
LIOX
$73K ﹤0.01%
+14,710
New +$82.1K
OCSL icon
915
Oaktree Specialty Lending
OCSL
$1.06B
$72K ﹤0.01%
+3,899
New +$75.1K
WPP
916
DELISTED
WAUSAU PAPER CORP.
WPP
$71K ﹤0.01%
+11,087
New +$89.9K
CJES
917
DELISTED
C&J ENERGY SVCS LTD
CJES
$71K ﹤0.01%
+20,190
New +$147K
FIVN icon
918
FIVE9
FIVN
$2.12B
$70K ﹤0.01%
18,809
+5,364
+40% +$24.2K
PBR.A icon
919
Petrobras Class A
PBR.A
$106B
$70K ﹤0.01%
+18,997
New +$103K
PDS
920
Precision Drilling
PDS
$939M
$65K ﹤0.01%
+869
New +$83.1K
CDE icon
921
Coeur Mining
CDE
$14.6B
$64K ﹤0.01%
+22,734
New +$82.6K
BLT
922
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$64K ﹤0.01%
+11,501
New +$84.8K
TROX icon
923
Tronox
TROX
$946M
$63K ﹤0.01%
+14,315
New +$133K
SBSW icon
924
Sibanye-Stillwater
SBSW
$5.93B
$61K ﹤0.01%
+13,956
New +$69.5K
SBS icon
925
Sabesp
SBS
$18.8B
$60K ﹤0.01%
80,287
-18,027
-18% -$16.2K
35 36
37
38 39

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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.