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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
TUES
1326
DELISTED
Tuesday Morning Corp
TUES
– –
-29,706
Closed -$478K
LBY
1327
DELISTED
Libbey, Inc.
LBY
– –
-5,731
Closed -$229K
IPHS
1328
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,726
Closed -$661K
MDCO
1329
DELISTED
Medicines Co
MDCO
– –
-7,504
Closed -$210K
AVP
1330
DELISTED
Avon Products, Inc.
AVP
– –
-64,465
Closed -$515K
VSI
1331
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,966
Closed -$287K
UBNK
1332
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-12,496
Closed -$155K
RTEC
1333
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,069
Closed -$155K
SFLY
1334
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,846
Closed -$762K
APC
1335
DELISTED
Anadarko Petroleum
APC
– –
-17,786
Closed -$1.47M
CTRL
1336
DELISTED
Control4 Corporation
CTRL
– –
-16,189
Closed -$194K
DATA
1337
DELISTED
Tableau Software, Inc.
DATA
– –
-3,972
Closed -$367K
HZNP
1338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,701
Closed -$538K
USG
1339
DELISTED
Usg
USG
– –
-17,513
Closed -$468K
BEL
1340
DELISTED
Belmond Ltd.
BEL
– –
-12,894
Closed -$158K
RDC
1341
DELISTED
Rowan Companies Plc
RDC
– –
-83,901
Closed -$1.49M
ESL
1342
DELISTED
Esterline Technologies
ESL
– –
-4,047
Closed -$463K
BNCL
1343
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-35,196
Closed -$397K
AFSI
1344
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-68,548
Closed -$1.95M
AET
1345
DELISTED
Aetna Inc
AET
– –
-16,051
Closed -$1.71M
PX
1346
DELISTED
Praxair Inc
PX
– –
-140,729
Closed -$17M
PF
1347
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,491
Closed -$306K
SHLD
1348
DELISTED
Sears Holding Corporation
SHLD
– –
-9,688
Closed -$401K
PHH
1349
DELISTED
PHH Corporation
PHH
– –
-20,526
Closed -$496K
MON
1350
DELISTED
Monsanto Co
MON
– –
-195,350
Closed -$22M
52 53
54
55 56

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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.