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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
JNJ icon
1101
Johnson & Johnson
JNJ
$643B
– –
-92,448
Closed -$9.01M
KDP icon
1102
Keurig Dr Pepper
KDP
$42.3B
– –
-112,537
Closed -$8.2M
KFY icon
1103
Korn Ferry
KFY
$4.26B
– –
-14,122
Closed -$491K
KIM icon
1104
Kimco Realty
KIM
$17.7B
– –
-196,867
Closed -$4.44M
KLIC icon
1105
Kulicke & Soffa
KLIC
$4.76B
– –
-11,582
Closed -$136K
KOP icon
1106
Koppers
KOP
$965M
– –
-8,225
Closed -$203K
KPTI icon
1107
Karyopharm Therapeutics
KPTI
$161M
– –
-968
Closed -$395K
LAMR icon
1108
Lamar Advertising Co
LAMR
$16.5B
– –
-41,188
Closed -$2.37M
HAPN
1109
Happen Inc
HAPN
$2.19B
– –
-13,648
Closed -$1.01M
LCII icon
1110
LCI Industries
LCII
$2.62B
– –
-11,417
Closed -$662K
LEA icon
1111
Lear
LEA
$7.45B
– –
-34,064
Closed -$3.82M
LECO icon
1112
Lincoln Electric
LECO
$14.6B
– –
-33,489
Closed -$2.04M
LMT icon
1113
Lockheed Martin
LMT
$134B
– –
-24,226
Closed -$4.5M
LPL icon
1114
LG Display
LPL
$2.93B
– –
-10,732
Closed -$124K
LQDT icon
1115
Liquidity Services
LQDT
$1.23B
– –
-10,186
Closed -$98K
LUV icon
1116
Southwest Airlines
LUV
$22.7B
– –
-373,516
Closed -$12.4M
LXRX icon
1117
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-34,048
Closed -$274K
LYG icon
1118
Lloyds Banking Group
LYG
$87.2B
– –
-18,767
Closed -$102K
LZB icon
1119
La-Z-Boy
LZB
$1.65B
– –
-18,329
Closed -$483K
MAR icon
1120
Marriott International
MAR
$101B
– –
-249,648
Closed -$18.6M
MAT icon
1121
Mattel
MAT
$4.49B
– –
-67,715
Closed -$1.74M
MATV icon
1122
Mativ Holdings
MATV
$482M
– –
-5,758
Closed -$230K
MCD icon
1123
McDonald's
MCD
$194B
– –
-110,482
Closed -$10.5M
MCHX icon
1124
Marchex
MCHX
$79.3M
– –
-23,927
Closed -$118K
MDGL icon
1125
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-450
Closed -$35K
43 44
45
46 47

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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.