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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
LQ
1351
DELISTED
La Quinta Holdings Inc.
LQ
– –
-9,552
Closed -$218K
MSCC
1352
DELISTED
Microsemi Corp
MSCC
– –
-27,288
Closed -$954K
WIN
1353
DELISTED
Windstream Holdings Inc
WIN
– –
-2,478
Closed -$79K
WLB
1354
DELISTED
Westmoreland Coal Company
WLB
– –
-12,079
Closed -$251K
SPIL
1355
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-17,828
Closed -$133K
DYN
1356
DELISTED
Dynegy, Inc.
DYN
– –
-13,905
Closed -$407K
JUNO
1357
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,773
Closed -$308K
BWLD
1358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,257
Closed -$980K
LVLT
1359
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,970
Closed -$472K
PRXL
1360
DELISTED
Parexel International Corp
PRXL
– –
-5,177
Closed -$333K
CAB
1361
DELISTED
Cabela's Inc
CAB
– –
-9,760
Closed -$488K
SHOR
1362
DELISTED
ShoreTel, Inc.
SHOR
– –
-23,905
Closed -$162K
WBMD
1363
DELISTED
WebMD Health Corp.
WBMD
– –
-16,264
Closed -$720K
DD
1364
DELISTED
Du Pont De Nemours E I
DD
– –
-249,145
Closed -$15.1M
WFM
1365
DELISTED
Whole Foods Market Inc
WFM
– –
-17,050
Closed -$672K
RAI
1366
DELISTED
Reynolds American Inc
RAI
– –
-71,748
Closed -$2.68M
KCG
1367
DELISTED
KCG Holdings, Inc.
KCG
– –
-22,230
Closed -$274K
PNRA
1368
DELISTED
Panera Bread Co
PNRA
– –
-12,054
Closed -$2.11M
KATE
1369
DELISTED
Kate Spade & Company
KATE
– –
-38,283
Closed -$825K
BHI
1370
DELISTED
Baker Hughes
BHI
– –
-168,950
Closed -$10.4M
PVTB
1371
DELISTED
PrivateBancorp Inc
PVTB
– –
-15,826
Closed -$630K
YHOO
1372
DELISTED
Yahoo Inc
YHOO
– –
-211,040
Closed -$8.29M
JIVE
1373
DELISTED
Jive Software, Inc.
JIVE
– –
-23,690
Closed -$124K
SALE
1374
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-37,749
Closed -$673K
SWC
1375
DELISTED
Stillwater Mining Co
SWC
– –
-54,008
Closed -$626K
53 54
55
56 57

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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.