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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
-4.14%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.78B
AUM Growth
-$32.3M
Cap. Flow
+$103M
Cap. Flow %
3.71%
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$45.7M
2
AMGN icon
Amgen
AMGN
+$38.7M
3
PFE icon
Pfizer
PFE
+$34.2M
4
PARA
Paramount Global Class B
PARA
+$32.8M
5
CVX icon
Chevron
CVX
+$32.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.7M
2
CELG
Celgene Corp
CELG
+$41.3M
3
MU icon
Micron Technology
MU
+$35M
4
GD icon
General Dynamics
GD
+$34.3M
5
MO icon
Altria Group
MO
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 13.96%
3 Industrials 11.37%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
976
Perion Network
PERI
$371M
$33K ﹤0.01%
3,884
-780
-17% -$8.12K
ICA
977
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$32K ﹤0.01%
10,341
-5,068
-33% -$17.7K
NGD
978
DELISTED
New Gold Inc
NGD
$31K ﹤0.01%
11,383
– –
GGB icon
979
Gerdau
GGB
$9.48B
$26K ﹤0.01%
13,463
-207
-2% -$499
SID icon
980
Companhia Siderúrgica Nacional
SID
$1.49B
$22K ﹤0.01%
+13,136
New +$28.1K
XCO
981
DELISTED
Exco Resources
XCO
$18K ﹤0.01%
1,038
-173
-14% -$4.52K
CYHHZ
982
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
697,141
– –
AA icon
983
Alcoa
AA
$11.6B
– –
-87,913
Closed -$2.73M
AAL icon
984
American Airlines Group
AAL
$9.9B
– –
-54,829
Closed -$2.89M
AAP icon
985
Advance Auto Parts
AAP
$3.48B
– –
-8,502
Closed -$1.27M
AAT
986
American Assets Trust
AAT
$1.49B
– –
-14,341
Closed -$621K
ABEV icon
987
Ambev
ABEV
$47.4B
– –
-55,954
Closed -$322K
ABT icon
988
Abbott
ABT
$182B
– –
-51,702
Closed -$2.4M
ACCO icon
989
Acco Brands
ACCO
$381M
– –
-53,972
Closed -$449K
ACGL icon
990
Arch Capital
ACGL
$36.3B
– –
-112,071
Closed -$2.3M
AEO icon
991
American Eagle Outfitters
AEO
$2.98B
– –
-48,433
Closed -$827K
AEP icon
992
American Electric Power
AEP
$72.7B
– –
-401,206
Closed -$22.6M
AGCO icon
993
AGCO
AGCO
$8.71B
– –
-31,346
Closed -$1.49M
AGIO icon
994
Agios Pharmaceuticals
AGIO
$2.2B
– –
-3,523
Closed -$332K
AGX icon
995
Argan
AGX
$7.61B
– –
-9,100
Closed -$329K
AIG icon
996
American International
AIG
$42B
– –
-309,113
Closed -$16.9M
AIZ icon
997
Assurant
AIZ
$13.7B
– –
-12,591
Closed -$773K
AJG icon
998
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-83,240
Closed -$3.89M
ALE
999
DELISTED
Allete
ALE
– –
-21,071
Closed -$1.11M
ALGN icon
1000
Align Technology
ALGN
$12B
– –
-25,912
Closed -$1.39M
38 39
40
41 42

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GAMA
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TWP
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ACA
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CAAM
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RK
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Stevens Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens Capital Management held 1,429 positions worth $2.78B, down 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $103M of net new capital in Q2 2015, opening 471 new positions and adding to 293 existing holdings. Its largest new stake was Verizon: 934,377 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $27.8M trimmed.

  • Stevens Capital Management's largest Q2 2015 buy was Verizon: 934,377 shares worth $43.6M.
  • Stevens Capital Management added most to Amgen in Q2 2015, an estimated $38.7M increase.
  • Stevens Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $27.8M.
  • Stevens Capital Management fully exited Procter & Gamble in Q2 2015, selling an estimated $41.7M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.78B portfolio in Q2 2015.
  • Stevens Capital Management opened 471 new positions and closed 447 in Q2 2015.
  • Stevens Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.78B.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.