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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
MANT
1301
DELISTED
Mantech International Corp
MANT
– –
-6,171
Closed -$209K
TVTY
1302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-25,716
Closed -$507K
LEJU
1303
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,410
Closed -$112K
SFUN
1304
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-513
Closed -$154K
DISCK
1305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,297
Closed -$421K
MGLN
1306
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-15,896
Closed -$1.13M
TLGT
1307
DELISTED
Teligent, Inc
TLGT
– –
-1,502
Closed -$123K
CSOD
1308
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,660
Closed -$597K
QTS
1309
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,055
Closed -$330K
MXIM
1310
DELISTED
Maxim Integrated Products
MXIM
– –
-29,958
Closed -$1.04M
WRI
1311
DELISTED
Weingarten Realty Investors
WRI
– –
-29,667
Closed -$1.07M
ALXN
1312
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-88,222
Closed -$15.3M
AEGN
1313
DELISTED
Aegion Corp
AEGN
– –
-21,464
Closed -$387K
FLIR
1314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-97,125
Closed -$3.04M
GWPH
1315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,521
Closed -$321K
GLUU
1316
DELISTED
Glu Mobile Inc.
GLUU
– –
-88,786
Closed -$445K
MIK
1317
DELISTED
Michaels Stores, Inc
MIK
– –
-48,467
Closed -$1.31M
HMSY
1318
DELISTED
HMS Holdings Corp.
HMSY
– –
-46,227
Closed -$714K
GPOR
1319
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,477
Closed -$848K
WMGI
1320
DELISTED
Wright Medical Group Inc
WMGI
– –
-22,017
Closed -$568K
ETFC
1321
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,442
Closed -$213K
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
– –
-86,525
Closed -$631K
CHK
1323
DELISTED
Chesapeake Energy Corporation
CHK
– –
-434
Closed -$1.23M
PGNX
1324
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,431
Closed -$110K
SDRL
1325
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-482
Closed -$1.21M
51 52
53
54 55

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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.