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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
BSMX
1276
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-100,661
Closed -$921K
FRC
1277
DELISTED
First Republic Bank
FRC
– –
-52,064
Closed -$3.28M
AUY
1278
DELISTED
Yamana Gold, Inc.
AUY
– –
-40,202
Closed -$121K
CAJ
1279
DELISTED
Canon, Inc.
CAJ
– –
-18,961
Closed -$615K
CLR
1280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,046
Closed -$299K
ZEN
1281
DELISTED
ZENDESK INC
ZEN
– –
-20,470
Closed -$455K
SNP
1282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-18,143
Closed -$1.55M
PTR
1283
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,834
Closed -$1.09M
ACH
1284
DELISTED
Alum Corp of China Ltd
ACH
– –
-13,127
Closed -$163K
LFC
1285
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-29,190
Closed -$635K
ENDP
1286
DELISTED
Endo International plc
ENDP
– –
-62,928
Closed -$5.01M
SAFM
1287
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,183
Closed -$615K
CDK
1288
DELISTED
CDK Global, Inc.
CDK
– –
-4,240
Closed -$229K
ISBC
1289
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-109,183
Closed -$1.34M
INFO
1290
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,930
Closed -$356K
RDS.A
1291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,102
Closed -$234K
COR
1292
DELISTED
Coresite Realty Corporation
COR
– –
-31,362
Closed -$1.43M
MDP
1293
DELISTED
Meredith Corporation
MDP
– –
-9,925
Closed -$518K
LDL
1294
DELISTED
Lydall, Inc.
LDL
– –
-7,016
Closed -$207K
CUB
1295
DELISTED
Cubic Corporation
CUB
– –
-14,208
Closed -$676K
TPCO
1296
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-14,500
Closed -$225K
GNMK
1297
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,249
Closed -$93K
QEP
1298
DELISTED
QEP RESOURCES, INC.
QEP
– –
-316,558
Closed -$5.86M
WPX
1299
DELISTED
WPX Energy, Inc.
WPX
– –
-126,998
Closed -$1.56M
FRAN
1300
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,816
Closed -$455K
50 51
52
53 54

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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.