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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
CVEO icon
926
Civeo
CVEO
$363M
$59K ﹤0.01%
3,297
-3,325
-50% -$79.1K
HGT
927
DELISTED
Hugoton Royalty Trust
HGT
$52K ﹤0.01%
17,548
-3,100
-15% -$9.09K
OPCH icon
928
Option Care Health
OPCH
$3.74B
$42K ﹤0.01%
5,629
-1,059
-16% -$10.7K
VHC icon
929
VirnetX Holding Corp
VHC
$52.7M
$38K ﹤0.01%
540
-1,540
-74% -$123K
SSE
930
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$38K ﹤0.01%
27,269
+8,541
+46% +$23.1K
RIGL icon
931
Rigel Pharmaceuticals
RIGL
$708M
$37K ﹤0.01%
1,500
-124
-8% -$3.7K
EGO icon
932
Eldorado Gold
EGO
$8.11B
$35K ﹤0.01%
2,204
-5,333
-71% -$88.7K
HOV icon
933
Hovnanian Enterprises
HOV
$797M
$29K ﹤0.01%
+645
New +$31.7K
AXAS
934
DELISTED
Abraxas Petroleum Corp
AXAS
$28K ﹤0.01%
+1,091
New +$40.6K
CMLS
935
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27K ﹤0.01%
4,740
-1,158
-20% -$13.1K
FSM icon
936
Fortuna Silver Mines
FSM
$2.47B
$26K ﹤0.01%
11,769
-48
-0.4% -$128
UMC icon
937
United Microelectronic
UMC
$43B
$25K ﹤0.01%
15,717
-29,964
-66% -$53.5K
PERI icon
938
Perion Network
PERI
$379M
$23K ﹤0.01%
3,684
-200
-5% -$1.48K
SD
939
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
68,366
-50,394
-42% -$26.4K
EXXI
940
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13K ﹤0.01%
12,554
-94,827
-88% -$159K
XCO
941
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
1,038
– –
RCAP
942
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$11K ﹤0.01%
14,166
-46,071
-76% -$154K
CYHHZ
943
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
697,141
– –
ABCB icon
944
Ameris Bancorp
ABCB
$5.89B
– –
-9,541
Closed -$241K
ACN icon
945
Accenture
ACN
$105B
– –
-147,417
Closed -$14.3M
ACTG icon
946
Acacia Research
ACTG
$444M
– –
-24,214
Closed -$212K
ADP icon
947
Automatic Data Processing
ADP
$111B
– –
-284,534
Closed -$22.8M
ADSK icon
948
Autodesk
ADSK
$51.4B
– –
-136,959
Closed -$6.86M
AEG icon
949
Aegon
AEG
$13.4B
– –
-122,481
Closed -$637K
AEM icon
950
Agnico Eagle Mines
AEM
$70.2B
– –
-81,377
Closed -$2.31M
36 37
38
39 40

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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.