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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
URI icon
1226
United Rentals
URI
$67.9B
– –
-6,968
Closed -$611K
UVE icon
1227
Universal Insurance Holdings
UVE
$1.23B
– –
-28,956
Closed -$701K
UVV icon
1228
Universal Corp
UVV
$1.36B
– –
-20,165
Closed -$1.16M
VET icon
1229
Vermilion Energy
VET
$1.59B
– –
-4,835
Closed -$209K
VMC icon
1230
Vulcan Materials
VMC
$37.4B
– –
-10,543
Closed -$885K
VNO icon
1231
Vornado Realty Trust
VNO
$7.54B
– –
-120,222
Closed -$9.23M
VRSK icon
1232
Verisk Analytics
VRSK
$27.8B
– –
-14,598
Closed -$1.06M
VRTX icon
1233
Vertex Pharmaceuticals
VRTX
$124B
– –
-27,897
Closed -$3.44M
VSH icon
1234
Vishay Intertechnology
VSH
$5.02B
– –
-102,103
Closed -$1.19M
VSTM icon
1235
Verastem
VSTM
$547M
– –
-990
Closed -$90K
VTR icon
1236
Ventas
VTR
$47.7B
– –
-71,137
Closed -$5.04M
VTRS icon
1237
Viatris
VTRS
$20.8B
– –
-26,519
Closed -$1.8M
WAB icon
1238
Wabtec
WAB
$51.7B
– –
-18,221
Closed -$1.72M
WBA
1239
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,045
Closed -$10.1M
WDAY icon
1240
Workday
WDAY
$39.4B
– –
-6,318
Closed -$483K
WDC icon
1241
Western Digital
WDC
$160B
– –
-201,507
Closed -$11.9M
WELL icon
1242
Welltower
WELL
$172B
– –
-64,477
Closed -$4.23M
WERN icon
1243
Werner Enterprises
WERN
$2.3B
– –
-41,834
Closed -$1.1M
WGO icon
1244
Winnebago Industries
WGO
$908M
– –
-9,523
Closed -$225K
WKC icon
1245
World Kinect Corp
WKC
$2.06B
– –
-32,307
Closed -$1.55M
WLK icon
1246
Westlake Corp
WLK
$9.25B
– –
-16,400
Closed -$1.13M
WLY icon
1247
John Wiley & Sons Class A
WLY
$2.76B
– –
-7,026
Closed -$382K
WM icon
1248
Waste Management
WM
$96.1B
– –
-306,430
Closed -$14.2M
WPM icon
1249
Wheaton Precious Metals
WPM
$49.8B
– –
-25,171
Closed -$436K
WTI icon
1250
W&T Offshore
WTI
$473M
– –
-26,205
Closed -$144K
48 49
50
51 52

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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.