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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
+2.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.51B
AUM Growth
-$21.3M
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
Eli Lilly
LLY
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Discretionary 12.22%
3 Healthcare 10.83%
4 Technology 10.3%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1201
DELISTED
IBERIABANK Corp
IBKC
– –
-4,123
Closed -$211K
CHK
1202
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,405
Closed -$1.16M
SDRL
1203
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-43
Closed -$38K
UNT
1204
DELISTED
UNIT Corporation
UNT
– –
-11,827
Closed -$104K
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-63,642
Closed -$704K
AGN
1206
DELISTED
Allergan plc
AGN
– –
-13,044
Closed -$3.5M
RTN
1207
DELISTED
Raytheon Company
RTN
– –
-205,685
Closed -$25.2M
S
1208
DELISTED
Sprint Corporation
S
– –
-22,006
Closed -$77K
ZAYO
1209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-40,743
Closed -$988K
ACHN
1210
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,292
Closed -$79K
CRR
1211
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,308
Closed -$246K
STI
1212
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,434
Closed -$593K
VIAB
1213
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,000
Closed -$826K
LTXB
1214
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-21,725
Closed -$427K
RTEC
1215
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,717
Closed -$160K
ISCA
1216
DELISTED
International Speedway Corp
ISCA
– –
-13,049
Closed -$482K
CRAY
1217
DELISTED
Cray, Inc.
CRAY
– –
-6,803
Closed -$285K
WP
1218
DELISTED
Worldpay, Inc.
WP
– –
-113,875
Closed -$6.14M
LLL
1219
DELISTED
L3 Technologies, Inc.
LLL
– –
-81,266
Closed -$9.63M
BMS
1220
DELISTED
Bemis
BMS
– –
-34,287
Closed -$1.77M
IDTI
1221
DELISTED
Integrated Device Technology I
IDTI
– –
-115,175
Closed -$2.35M
NXTM
1222
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,595
Closed -$174K
ATHN
1223
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,360
Closed -$1.16M
DNB
1224
DELISTED
Dun & Bradstreet
DNB
– –
-20,072
Closed -$2.07M
ESND
1225
DELISTED
Essendant Inc.
ESND
– –
-16,111
Closed -$514K
47 48
49
50 51

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Stevens Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stevens Capital Management held 1,299 positions worth $2.51B, down 0.84% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q2 2016 filing shows 445 new, 221 increased, 200 reduced and 428 closed positions. Its largest new stake was Abbott: 797,019 shares worth $31.3M. The largest sale was Adobe, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stevens Capital Management's largest Q2 2016 buy was Abbott: 797,019 shares worth $31.3M.
  • Stevens Capital Management added most to Home Depot in Q2 2016, an estimated $30.1M increase.
  • Stevens Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $36.8M.
  • Stevens Capital Management fully exited Adobe in Q2 2016, selling an estimated $40.2M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.51B portfolio in Q2 2016.
  • Stevens Capital Management opened 445 new positions and closed 428 in Q2 2016.
  • Stevens Capital Management's portfolio value fell 0.84% quarter-over-quarter to $2.51B.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.