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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
EEM icon
1076
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-99,400
Closed -$3.99M
EGP icon
1077
EastGroup Properties
EGP
$11.3B
– –
-24,974
Closed -$1.5M
ELS icon
1078
Equity Lifestyle Properties
ELS
$12.6B
– –
-81,854
Closed -$2.25M
EMR icon
1079
Emerson Electric
EMR
$83.6B
– –
-26,760
Closed -$1.51M
ENPH icon
1080
Enphase Energy
ENPH
$5.01B
– –
-22,807
Closed -$301K
ENS icon
1081
EnerSys
ENS
$6.94B
– –
-23,411
Closed -$1.5M
ENSG icon
1082
The Ensign Group
ENSG
$10.4B
– –
-22,676
Closed -$497K
ENVA icon
1083
Enova International
ENVA
$6.27B
– –
-11,273
Closed -$222K
EMBJ
1084
Embraer S.A. ADS
EMBJ
$12.1B
– –
-11,471
Closed -$353K
EVR icon
1085
Evercore
EVR
$13.2B
– –
-37,943
Closed -$1.96M
EXTR icon
1086
Extreme Networks
EXTR
$3.92B
– –
-79,340
Closed -$251K
FAF icon
1087
First American
FAF
$7.79B
– –
-62,120
Closed -$2.22M
FBIN icon
1088
Fortune Brands Innovations
FBIN
$6.14B
– –
-8,048
Closed -$327K
FF icon
1089
Future Fuel
FF
$203M
– –
-19,218
Closed -$197K
FFIV icon
1090
F5
FFIV
$23B
– –
-17,726
Closed -$2.04M
FLWS icon
1091
1-800-Flowers.com
FLWS
$245M
– –
-26,254
Closed -$311K
FMC icon
1092
FMC
FMC
$1.39B
– –
-11,001
Closed -$546K
FTI icon
1093
TechnipFMC
FTI
$29.9B
– –
-138,646
Closed -$3.82M
FXI icon
1094
iShares China Large-Cap ETF
FXI
$4.22B
– –
-168,400
Closed -$7.48M
GD icon
1095
General Dynamics
GD
$105B
– –
-252,918
Closed -$34.3M
GE icon
1096
GE Aerospace
GE
$375B
– –
-31,848
Closed -$3.79M
GEN icon
1097
Gen Digital
GEN
$16.1B
– –
-312,707
Closed -$7.31M
GILD icon
1098
Gilead Sciences
GILD
$162B
– –
-111,466
Closed -$10.9M
GPI icon
1099
Group 1 Automotive
GPI
$4.01B
– –
-3,803
Closed -$328K
GRFS
1100
Grifois
GRFS
$5.27B
– –
-16,780
Closed -$275K
42 43
44
45 46

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TWP
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CAAM
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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.