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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
FBR
1226
DELISTED
Fibria Celulose Sa
FBR
– –
-43,710
Closed -$371K
EOCC
1227
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-20,120
Closed -$579K
ESRX
1228
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,566
Closed -$1.27M
SODA
1229
DELISTED
SodaStream International Ltd
SODA
– –
-11,221
Closed -$158K
NYRT
1230
DELISTED
New York REIT, Inc.
NYRT
– –
-3,274
Closed -$331K
PF
1231
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,727
Closed -$301K
ILG
1232
DELISTED
ILG, Inc Common Stock
ILG
– –
-41,125
Closed -$594K
PAY
1233
DELISTED
Verifone Systems Inc
PAY
– –
-159,087
Closed -$4.49M
KND
1234
DELISTED
Kindred Healthcare
KND
– –
-10,131
Closed -$125K
MON
1235
DELISTED
Monsanto Co
MON
– –
-154,104
Closed -$13.5M
LNCE
1236
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-116,065
Closed -$3.65M
LVNTA
1237
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-33,292
Closed -$1.3M
BWLD
1238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,655
Closed -$1.58M
BV
1239
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,488
Closed -$33K
HSNI
1240
DELISTED
HSN, Inc.
HSNI
– –
-12,149
Closed -$636K
AGU
1241
DELISTED
Agrium
AGU
– –
-6,145
Closed -$543K
BRCD
1242
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-97,818
Closed -$1.03M
ALR
1243
DELISTED
Alere Inc
ALR
– –
-89,716
Closed -$4.54M
AF
1244
DELISTED
Astoria Financial Corporation
AF
– –
-56,977
Closed -$903K
PRXL
1245
DELISTED
Parexel International Corp
PRXL
– –
-25,483
Closed -$1.6M
SHOR
1246
DELISTED
ShoreTel, Inc.
SHOR
– –
-34,181
Closed -$254K
MYCC
1247
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,131
Closed -$170K
AMRI
1248
DELISTED
Albany Molecular Research Inc
AMRI
– –
-26,503
Closed -$405K
WFM
1249
DELISTED
Whole Foods Market Inc
WFM
– –
-127,726
Closed -$3.97M
NSR
1250
DELISTED
Neustar Inc
NSR
– –
-58,951
Closed -$1.45M
48 49
50
51 52

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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.