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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
CALD
1351
DELISTED
Callidus Software, Inc.
CALD
– –
-30,662
Closed -$389K
TIME
1352
DELISTED
Time Inc.
TIME
– –
-62,646
Closed -$1.41M
IXYS
1353
DELISTED
IXYS Corp
IXYS
– –
-10,253
Closed -$126K
HSNI
1354
DELISTED
HSN, Inc.
HSNI
– –
-8,175
Closed -$558K
RATE
1355
DELISTED
Bankrate Inc
RATE
– –
-15,474
Closed -$175K
PKY
1356
DELISTED
Parkway, Inc.
PKY
– –
-12,595
Closed -$219K
MYCC
1357
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-19,202
Closed -$372K
MBLY
1358
DELISTED
Mobileye N.V.
MBLY
– –
-7,628
Closed -$321K
ALJ
1359
DELISTED
Alon USA Energy Inc
ALJ
– –
-22,103
Closed -$366K
CIE
1360
DELISTED
Cobalt International Energy, Inc
CIE
– –
-719
Closed -$102K
VAL
1361
DELISTED
Valspar
VAL
– –
-39,820
Closed -$3.35M
JNS
1362
DELISTED
Janus Capital Group Inc
JNS
– –
-47,096
Closed -$810K
SBY
1363
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-22,682
Closed -$367K
MENT
1364
DELISTED
Mentor Graphics Corp
MENT
– –
-20,975
Closed -$504K
ENH
1365
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-20,882
Closed -$1.28M
SCAI
1366
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-5,900
Closed -$203K
ELNK
1367
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-32,154
Closed -$143K
ARIA
1368
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-13,240
Closed -$109K
TMH
1369
DELISTED
Team Health Holdings Inc
TMH
– –
-25,482
Closed -$1.49M
STJ
1370
DELISTED
St Jude Medical
STJ
– –
-87,319
Closed -$5.71M
VA
1371
DELISTED
Virgin America Inc.
VA
– –
-11,940
Closed -$363K
ININ
1372
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-8,292
Closed -$341K
N
1373
DELISTED
Netsuite Inc
N
– –
-26,744
Closed -$2.48M
ITC
1374
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,106
Closed -$940K
DANG
1375
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-101,391
Closed -$968K
53 54
55
56 57

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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.