Stevens Capital Management Portfolio holdings

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.