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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
TU icon
1251
Telus
TU
$16.2B
– –
-21,162
Closed -$352K
TV icon
1252
Televisa
TV
$1.48B
– –
-8,173
Closed -$270K
TXMD icon
1253
TherapeuticsMD
TXMD
$24M
– –
-302
Closed -$91K
TXT icon
1254
Textron
TXT
$16.7B
– –
-40,390
Closed -$1.79M
TYL icon
1255
Tyler Technologies
TYL
$13B
– –
-3,708
Closed -$447K
UEIC icon
1256
Universal Electronics
UEIC
$57.6M
– –
-7,203
Closed -$407K
UHAL icon
1257
U-Haul Holding Co
UHAL
$14.3B
– –
-22,520
Closed -$744K
UHS icon
1258
Universal Health Services
UHS
$9.64B
– –
-30,546
Closed -$3.6M
ULTA icon
1259
Ulta Beauty
ULTA
$20.7B
– –
-6,864
Closed -$1.03M
VAC icon
1260
Marriott Vacations Worldwide
VAC
$3.4B
– –
-3,556
Closed -$288K
VALE icon
1261
Vale
VALE
$62.9B
– –
-143,230
Closed -$809K
VNCE icon
1262
Vince Holding Corp
VNCE
$77.7M
– –
-1,112
Closed -$206K
VRA icon
1263
Vera Bradley
VRA
$106M
– –
-11,567
Closed -$188K
VSAT icon
1264
Viasat
VSAT
$10.2B
– –
-14,418
Closed -$859K
VWO icon
1265
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-48,187
Closed -$1.97M
WB icon
1266
Weibo
WB
$1.92B
– –
-14,371
Closed -$185K
WBD icon
1267
Warner Bros
WBD
$63.4B
– –
-39,550
Closed -$1.22M
WIX icon
1268
WIX.com
WIX
$2.36B
– –
-15,535
Closed -$298K
WPC icon
1269
W.P. Carey
WPC
$17B
– –
-21,682
Closed -$1.44M
WTFC icon
1270
Wintrust Financial
WTFC
$10.7B
– –
-13,309
Closed -$635K
WYNN icon
1271
Wynn Resorts
WYNN
$10.3B
– –
-1,637
Closed -$206K
WY icon
1272
Weyerhaeuser
WY
$17.2B
– –
-413,882
Closed -$13.7M
XLE icon
1273
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-204,878
Closed -$7.95M
XNET
1274
Xunlei
XNET
$369M
– –
-16,901
Closed -$108K
ZD icon
1275
Ziff Davis
ZD
$1.93B
– –
-7,349
Closed -$420K
49 50
51
52 53

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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.