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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
TYC
1276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-218,764
Closed -$8.41M
DISH
1277
DELISTED
DISH Network Corp.
DISH
– –
-72,488
Closed -$3.35M
CAM
1278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-150,848
Closed -$10.1M
DTSI
1279
DELISTED
DTS, Inc.
DTSI
– –
-9,364
Closed -$204K
AAWW
1280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-21,750
Closed -$919K
QIWI
1281
DELISTED
QIWI PLC
QIWI
– –
-19,925
Closed -$289K
MTSC
1282
DELISTED
MTS Systems Corp
MTSC
– –
-5,976
Closed -$364K
CEO
1283
DELISTED
CNOOC Limited
CEO
– –
-9,877
Closed -$1.16M
CHL
1284
DELISTED
China Mobile Limited
CHL
– –
-41,636
Closed -$2.31M
UN
1285
DELISTED
Unilever NV New York Registry Shares
UN
– –
-181,623
Closed -$8.12M
EFII
1286
DELISTED
Electronics for Imaging
EFII
– –
-10,125
Closed -$429K
DST
1287
DELISTED
DST Systems Inc.
DST
– –
-59,946
Closed -$3.38M
BCR
1288
DELISTED
CR Bard Inc.
BCR
– –
-2,177
Closed -$441K
DGI
1289
DELISTED
DigitalGlobe Inc.
DGI
– –
-12,390
Closed -$214K
SPLS
1290
DELISTED
Staples Inc
SPLS
– –
-137,011
Closed -$1.51M
WNR
1291
DELISTED
Western Refining Inc
WNR
– –
-45,632
Closed -$1.33M
NTT
1292
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-11,374
Closed -$492K
PNY
1293
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-169,296
Closed -$10.1M
PLCM
1294
DELISTED
POLYCOM INC
PLCM
– –
-66,428
Closed -$741K
TWC
1295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-44,688
Closed -$9.14M
HAWK
1296
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-12,293
Closed -$422K
VG
1297
DELISTED
Vonage Holdings Corporation
VG
– –
-29,085
Closed -$133K
TIVO
1298
DELISTED
TIVO INC
TIVO
– –
-46,875
Closed -$446K
FGL
1299
DELISTED
Fidelity & Guaranty Life
FGL
– –
-68,294
Closed -$1.79M
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.