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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
HOMB icon
1076
Home BancShares
HOMB
$6.31B
– –
-35,980
Closed -$658K
HPP
1077
Hudson Pacific Properties
HPP
$765M
– –
-3,146
Closed -$625K
HPQ icon
1078
HP
HPQ
$25.9B
– –
-600,327
Closed -$8.18M
HR icon
1079
Healthcare Realty
HR
$7.58B
– –
-31,943
Closed -$765K
HRI icon
1080
Herc Holdings
HRI
$4.95B
– –
-47,374
Closed -$2.58M
HTLD icon
1081
Heartland Express
HTLD
$1.04B
– –
-36,366
Closed -$736K
IART icon
1082
Integra LifeSciences
IART
$1.54B
– –
-8,822
Closed -$243K
IBOC icon
1083
International Bancshares
IBOC
$4.83B
– –
-10,610
Closed -$285K
ICE icon
1084
Intercontinental Exchange
ICE
$86.4B
– –
-187,895
Closed -$8.4M
ICFI icon
1085
ICF International
ICFI
$1.51B
– –
-6,424
Closed -$224K
ICL icon
1086
ICL Group
ICL
$6.76B
– –
-23,935
Closed -$167K
ICLR icon
1087
Icon
ICLR
$13.9B
– –
-8,641
Closed -$582K
IDA icon
1088
Idacorp
IDA
$8.24B
– –
-4,710
Closed -$264K
IFF icon
1089
International Flavors & Fragrances
IFF
$20.2B
– –
-4,877
Closed -$533K
IMO icon
1090
Imperial Oil
IMO
$60.8B
– –
-18,869
Closed -$729K
INCY icon
1091
Incyte
INCY
$26B
– –
-32,064
Closed -$3.34M
INGR icon
1092
Ingredion
INGR
$6.48B
– –
-9,556
Closed -$763K
INTU icon
1093
Intuit
INTU
$85.6B
– –
-223,277
Closed -$22.5M
IPAR icon
1094
Interparfums
IPAR
$4.09B
– –
-8,637
Closed -$293K
IPI icon
1095
Intrepid Potash
IPI
$474M
– –
-4,650
Closed -$555K
ITW icon
1096
Illinois Tool Works
ITW
$84.9B
– –
-16,973
Closed -$1.56M
IWM icon
1097
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,630
Closed -$204K
JBLU icon
1098
JetBlue
JBLU
$2.23B
– –
-47,284
Closed -$982K
JCI icon
1099
Johnson Controls International
JCI
$85.6B
– –
-173,611
Closed -$9M
JEF icon
1100
Jefferies Financial Group
JEF
$13.2B
– –
-88,580
Closed -$1.93M
42 43
44
45 46

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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.