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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
+2.44%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.24B
AUM Growth
-$107M
Cap. Flow
-$138M
Cap. Flow %
-6.17%
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.3M
2
MRK icon
Merck
MRK
+$28.9M
3
MS icon
Morgan Stanley
MS
+$28.2M
4
VZ icon
Verizon
VZ
+$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$22.4M
2
DUK icon
Duke Energy
DUK
+$22M
3
CTSH icon
Cognizant
CTSH
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19M
5
ETN icon
Eaton
ETN
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Healthcare 14.85%
3 Industrials 13.1%
4 Technology 12.1%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
926
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-77,312
Closed -$2.35M
KSU
927
DELISTED
Kansas City Southern
KSU
– –
-9,426
Closed -$1.09M
CLDR
928
DELISTED
Cloudera, Inc.
CLDR
– –
-42,298
Closed -$463K
XEC
929
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,802
Closed -$1.73M
MXIM
930
DELISTED
Maxim Integrated Products
MXIM
– –
-6,756
Closed -$359K
BPYU
931
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,921
Closed -$388K
GRUB
932
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18,135
Closed -$2.52M
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-85,335
Closed -$4.06M
MIK
934
DELISTED
Michaels Stores, Inc
MIK
– –
-150,787
Closed -$1.72M
PE
935
DELISTED
PARSLEY ENERGY INC
PE
– –
-66,776
Closed -$1.29M
MNK
936
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,290
Closed -$398K
LM
937
DELISTED
Legg Mason, Inc.
LM
– –
-46,041
Closed -$1.26M
I
938
DELISTED
INTELSAT S. A.
I
– –
-32,921
Closed -$516K
TSG
939
DELISTED
The Stars Group Inc.
TSG
– –
-49,802
Closed -$872K
LPT
940
DELISTED
Liberty Property Trust
LPT
– –
-30,811
Closed -$1.49M
MDR
941
DELISTED
McDermott International
MDR
– –
-82,118
Closed -$611K
PSDO
942
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-18,665
Closed -$276K
ONCE
943
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-63,861
Closed -$7.27M
BID
944
DELISTED
Sotheby's
BID
– –
-34,575
Closed -$1.3M
BKS
945
DELISTED
Barnes & Noble
BKS
– –
-20,458
Closed -$111K
LXFT
946
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-110,926
Closed -$6.51M
MRT
947
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-173,131
Closed -$1.93M
USG
948
DELISTED
Usg
USG
– –
-199,845
Closed -$8.65M
ARRS
949
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-277,786
Closed -$8.78M
ESV
950
DELISTED
Ensco Rowan plc
ESV
– –
-21,486
Closed -$338K
35 36 37
38
39

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Stevens Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stevens Capital Management held 955 positions worth $2.24B, down 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stevens Capital Management withdrew a net $138M in Q2 2019, closing 350 positions and reducing 160 holdings. Its most notable exit was Cognizant, an estimated $19.2M 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 Merck worth $30.2M.

  • Stevens Capital Management's largest Q2 2019 buy was Merck: 377,581 shares worth $30.2M.
  • Stevens Capital Management added most to Eli Lilly in Q2 2019, an estimated $31.3M increase.
  • Stevens Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $22.4M.
  • Stevens Capital Management fully exited Cognizant in Q2 2019, selling an estimated $19.2M.
  • Stevens Capital Management's ten largest holdings make up 13% of its $2.24B portfolio in Q2 2019.
  • Stevens Capital Management opened 308 new positions and closed 350 in Q2 2019.
  • Stevens Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.24B.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.