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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
TGT icon
101
Target
TGT
$62.1B
$8.2M 0.3%
100,396
-16,818
-14% -$1.36M
HPQ icon
102
HP
HPQ
$23.5B
$8.18M 0.29%
600,327
+479,129
+395% +$7.12M
CHKP icon
103
Check Point Software Technologies
CHKP
$13.3B
$8.17M 0.29%
+102,704
New +$8.68M
TCO
104
DELISTED
Taubman Centers Inc.
TCO
$8.11M 0.29%
116,633
+57,654
+98% +$4.27M
TPR icon
105
Tapestry
TPR
$28.8B
$7.95M 0.29%
+229,640
New +$8.78M
BG icon
106
Bunge Global
BG
$23.6B
$7.93M 0.29%
90,324
+81,804
+960% +$7.27M
DTE icon
107
DTE Energy
DTE
$31.1B
$7.91M 0.28%
124,437
+63,445
+104% +$4.24M
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$7.85M 0.28%
+85,650
New +$8.12M
TJX icon
109
TJX Companies
TJX
$170B
$7.72M 0.28%
+233,240
New +$7.76M
TRAK
110
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.71M 0.28%
+122,716
New +$5.47M
R icon
111
Ryder
R
$10.3B
$7.46M 0.27%
85,401
+61,037
+251% +$5.76M
PSA icon
112
Public Storage
PSA
$60.2B
$7.41M 0.27%
40,215
+9,425
+31% +$1.81M
D icon
113
Dominion Energy
D
$62.5B
$7.21M 0.26%
107,761
-242,421
-69% -$17.1M
STX icon
114
Seagate
STX
$193B
$7.15M 0.26%
150,452
+139,032
+1,217% +$7.67M
IGTE
115
DELISTED
IGATE CORPORATION
IGTE
$7.14M 0.26%
+149,805
New +$6.94M
CB
116
DELISTED
CHUBB CORPORATION
CB
$7.02M 0.25%
73,803
-27,055
-27% -$2.67M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$6.9M 0.25%
+105,483
New +$7.16M
BKNG icon
118
Booking.com
BKNG
$138B
$6.89M 0.25%
149,650
-407,200
-73% -$19.4M
ADSK icon
119
Autodesk
ADSK
$44.3B
$6.86M 0.25%
136,959
-10,934
-7% -$625K
ANN
120
DELISTED
ANN INC
ANN
$6.72M 0.24%
+139,143
New +$6.01M
SPR
121
DELISTED
Spirit AeroSystems
SPR
$6.53M 0.24%
118,552
+86,085
+265% +$4.61M
SPLS
122
DELISTED
Staples Inc
SPLS
$6.51M 0.23%
425,188
+296,346
+230% +$4.82M
CERN
123
DELISTED
Cerner Corp
CERN
$6.51M 0.23%
+94,253
New +$6.6M
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
$6.46M 0.23%
171,404
+36,026
+27% +$1.44M
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$6.46M 0.23%
+198,083
New +$7.05M
3 4
5
6 7

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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.