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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
CLD
1326
DELISTED
Cloud Peak Energy Inc
CLD
– –
-58,904
Closed -$274K
MBFI
1327
DELISTED
MB Financial Corp
MBFI
– –
-15,875
Closed -$547K
TFCFA
1328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-188,148
Closed -$6.12M
NXTM
1329
DELISTED
NxStage Medical Inc.
NXTM
– –
-37,870
Closed -$541K
ATHN
1330
DELISTED
Athenahealth, Inc.
ATHN
– –
-17,719
Closed -$2.03M
DNB
1331
DELISTED
Dun & Bradstreet
DNB
– –
-2,784
Closed -$340K
P
1332
DELISTED
Pandora Media Inc
P
– –
-20,878
Closed -$324K
ESND
1333
DELISTED
Essendant Inc.
ESND
– –
-9,783
Closed -$384K
STBZ
1334
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-11,617
Closed -$252K
SCG
1335
DELISTED
Scana
SCG
– –
-56,949
Closed -$2.88M
SIR
1336
DELISTED
SELECT INCOME REIT
SIR
– –
-110,485
Closed -$1M
EOCC
1337
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-9,627
Closed -$276K
ARII
1338
DELISTED
American Railcar Industries, Inc.
ARII
– –
-18,663
Closed -$908K
JONE
1339
DELISTED
Jones Energy, Inc.
JONE
– –
-789
Closed -$131K
COL
1340
DELISTED
Rockwell Collins
COL
– –
-33,264
Closed -$3.07M
ANW
1341
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-22,930
Closed -$283K
PERY
1342
DELISTED
Perry Ellis International Inc
PERY
– –
-11,036
Closed -$262K
GPT
1343
DELISTED
Gramercy Property Trust
GPT
– –
-7,606
Closed -$533K
XCRA
1344
DELISTED
Xcerra Corporation
XCRA
– –
-21,218
Closed -$161K
EDR
1345
DELISTED
Education Realty Trust Inc
EDR
– –
-10,393
Closed -$326K
ILG
1346
DELISTED
ILG, Inc Common Stock
ILG
– –
-18,872
Closed -$431K
FNGN
1347
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,475
Closed -$360K
WGL
1348
DELISTED
Wgl Holdings
WGL
– –
-8,961
Closed -$486K
ALOG
1349
DELISTED
Analogic Corp
ALOG
– –
-8,114
Closed -$640K
FINL
1350
DELISTED
Finish Line
FINL
– –
-33,137
Closed -$922K
52 53
54
55 56

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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.