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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
MGM icon
1151
MGM Resorts International
MGM
$11.8B
– –
-10,050
Closed -$211K
KG
1152
Kestrel Group
KG
$70.1M
– –
-1,104
Closed -$328K
MIDD icon
1153
Middleby
MIDD
$6.15B
– –
-3,262
Closed -$335K
MKSI icon
1154
MKS Inc
MKSI
$21.3B
– –
-16,154
Closed -$546K
MLCO icon
1155
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-27,378
Closed -$588K
MRSH
1156
Marsh
MRSH
$87.5B
– –
-58,021
Closed -$3.25M
MNKD icon
1157
MannKind Corp
MNKD
$1.22B
– –
-8,172
Closed -$212K
MNST icon
1158
Monster Beverage
MNST
$93.2B
– –
-179,034
Closed -$4.13M
MOS icon
1159
The Mosaic Company
MOS
$7.1B
– –
-13,287
Closed -$612K
MOV icon
1160
Movado Group
MOV
$835M
– –
-9,406
Closed -$268K
MPC icon
1161
Marathon Petroleum
MPC
$91.2B
– –
-103,854
Closed -$5.32M
MRIN
1162
DELISTED
Marin Software
MRIN
– –
-377
Closed -$100K
MRK icon
1163
Merck
MRK
$323B
– –
-53,698
Closed -$2.94M
MRVL icon
1164
Marvell Technology
MRVL
$170B
– –
-246,797
Closed -$3.63M
MSA icon
1165
Mine Safety
MSA
$6.78B
– –
-4,453
Closed -$222K
MSFT icon
1166
Microsoft
MSFT
$2.89T
– –
-388,076
Closed -$15.8M
MSM icon
1167
MSC Industrial Direct
MSM
$7.07B
– –
-8,967
Closed -$647K
MTD icon
1168
Mettler-Toledo International
MTD
$27B
– –
-6,094
Closed -$2M
MTDR icon
1169
Matador Resources
MTDR
$5.86B
– –
-26,578
Closed -$583K
MTZ icon
1170
MasTec
MTZ
$26.6B
– –
-15,829
Closed -$305K
MU icon
1171
Micron Technology
MU
$1.02T
– –
-1,290,193
Closed -$35M
MUR icon
1172
Murphy Oil
MUR
$5.38B
– –
-14,263
Closed -$665K
MUSA icon
1173
Murphy USA
MUSA
$11.3B
– –
-13,389
Closed -$969K
NEO icon
1174
NeoGenomics
NEO
$1.71B
– –
-12,575
Closed -$59K
NFG icon
1175
National Fuel Gas
NFG
$7.67B
– –
-44,585
Closed -$2.69M
45 46
47
48 49

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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.