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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
RDEN
1376
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-13,824
Closed -$216K
EJ
1377
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-69,931
Closed -$380K
FUR
1378
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-20,047
Closed -$327K
IHS
1379
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,916
Closed -$332K
XNPT
1380
DELISTED
XENOPORT, INC.
XNPT
– –
-16,319
Closed -$116K
CVC
1381
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-155,169
Closed -$2.84M
NEWP
1382
DELISTED
NEWPORT CORP
NEWP
– –
-13,797
Closed -$263K
BLT
1383
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-12,132
Closed -$156K
SIRO
1384
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-22,870
Closed -$2.06M
KING
1385
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-47,760
Closed -$766K
BRCM
1386
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-385,211
Closed -$16.7M
SYA
1387
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-8,565
Closed -$201K
TW
1388
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,344
Closed -$706K
HUB.B
1389
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,941
Closed -$213K
OMG
1390
DELISTED
OM GROUP INC.
OMG
– –
-12,160
Closed -$365K
HME
1391
DELISTED
HOME PROPERTIES, INC
HME
– –
-62,279
Closed -$4.32M
RYL
1392
DELISTED
RYLAND GROUP INC
RYL
– –
-11,798
Closed -$575K
NOR
1393
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,825
Closed -$59K
GTI
1394
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-36,267
Closed -$141K
DTV
1395
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-47,223
Closed -$4.02M
KRFT
1396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33,030
Closed -$2.88M
TEG
1397
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-154,645
Closed -$11.1M
AOL
1398
DELISTED
AOL INC COMMON STOCK
AOL
– –
-18,745
Closed -$742K
BKYF
1399
DELISTED
BK KY FINL CORP
BKYF
– –
-17,034
Closed -$836K
VIAS
1400
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-12,500
Closed -$219K
54 55
56
57 58

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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.