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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
MNK
1301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,270
Closed -$974K
AMTD
1302
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-24,412
Closed -$899K
NBL
1303
DELISTED
Noble Energy, Inc.
NBL
– –
-5,645
Closed -$241K
WUBA
1304
DELISTED
58.com Inc
WUBA
– –
-4,917
Closed -$315K
LOGM
1305
DELISTED
LogMein, Inc.
LOGM
– –
-6,293
Closed -$406K
SMRT
1306
DELISTED
Stein Mart Inc
SMRT
– –
-14,926
Closed -$156K
ENT
1307
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-449
Closed -$146K
LM
1308
DELISTED
Legg Mason, Inc.
LM
– –
-53,147
Closed -$2.74M
LTM
1309
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-48,542
Closed -$342K
TIVO
1310
DELISTED
Tivo Inc
TIVO
– –
-13,762
Closed -$220K
AGN
1311
DELISTED
Allergan plc
AGN
– –
-3,874
Closed -$1.18M
RTN
1312
DELISTED
Raytheon Company
RTN
– –
-156,230
Closed -$14.9M
AVX
1313
DELISTED
AVX Corporation
AVX
– –
-21,652
Closed -$291K
AYR
1314
DELISTED
Aircastle Ltd
AYR
– –
-31,105
Closed -$705K
AKS
1315
DELISTED
AK Steel Holding Corp
AKS
– –
-48,177
Closed -$186K
ZAYO
1316
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,262
Closed -$418K
FOMX
1317
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-10,483
Closed -$107K
ACHN
1318
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-24,873
Closed -$220K
SRCI
1319
DELISTED
SRC Energy Inc
SRCI
– –
-56,647
Closed -$647K
GWR
1320
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,381
Closed -$258K
NCI
1321
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,556
Closed -$306K
TOWR
1322
DELISTED
Tower International, Inc.
TOWR
– –
-10,640
Closed -$277K
WP
1323
DELISTED
Worldpay, Inc.
WP
– –
-132,215
Closed -$5.05M
WFT
1324
DELISTED
Weatherford International plc
WFT
– –
-55,442
Closed -$680K
ARRS
1325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,166
Closed -$219K
51 52
53
54 55

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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.