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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
WU icon
1251
Western Union
WU
$2.54B
– –
-236,342
Closed -$4.8M
XPO icon
1252
XPO
XPO
$23.4B
– –
-55,399
Closed -$866K
XPRO icon
1253
Expro Ltd
XPRO
$1.72B
– –
-7,595
Closed -$859K
ZION icon
1254
Zions Bancorporation
ZION
$10.1B
– –
-23,182
Closed -$736K
ZWS icon
1255
Zurn Elkay Water Solutions
ZWS
$8.61B
– –
-32,724
Closed -$377K
CMBT
1256
CMB.TECH NV
CMBT
$4.56B
– –
-25,175
Closed -$373K
MAGN
1257
Magnera Corp
MAGN
$492M
– –
-922
Closed -$264K
JBTM
1258
JBT Marel
JBTM
$7.28B
– –
-6,016
Closed -$226K
BERY
1259
DELISTED
Berry Global Group, Inc.
BERY
– –
-95,175
Closed -$2.83M
B
1260
DELISTED
Barnes Group Inc.
B
– –
-16,598
Closed -$647K
TUP
1261
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,624
Closed -$557K
BIG
1262
DELISTED
Big Lots, Inc.
BIG
– –
-51,459
Closed -$2.31M
TARO
1263
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,943
Closed -$1.14M
CAMP
1264
DELISTED
CalAmp Corp.
CAMP
– –
-554
Closed -$232K
PXD
1265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,156
Closed -$438K
CBD
1266
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-46,277
Closed -$1.09M
CHS
1267
DELISTED
Chicos FAS, Inc.
CHS
– –
-179,560
Closed -$2.99M
RPT
1268
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,472
Closed -$220K
AAIC
1269
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,220
Closed -$239K
AVTA
1270
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,863
Closed -$240K
VMW
1271
DELISTED
VMware, Inc
VMW
– –
-8,483
Closed -$727K
NXGN
1272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,734
Closed -$410K
ICPT
1273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,875
Closed -$1.18M
NUVA
1274
DELISTED
NuVasive, Inc.
NUVA
– –
-23,241
Closed -$1.1M
ISEE
1275
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,757
Closed -$404K
49 50
51
52 53

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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.