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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
XLS
1401
DELISTED
EXELIS INC COM STK
XLS
– –
-465,810
Closed -$11.4M
PCYC
1402
DELISTED
PHARMACYCLICS INC
PCYC
– –
-15,646
Closed -$4M
TRW
1403
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-105,897
Closed -$11.1M
ENTR
1404
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-338,489
Closed -$1M
SLXP
1405
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-41,955
Closed -$7.25M
RAS
1406
DELISTED
RAIT Financial Trust
RAS
– –
-12,091
Closed -$83K
AWH
1407
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-31,171
Closed -$1.26M
ESV
1408
DELISTED
Ensco Rowan plc
ESV
– –
-65,611
Closed -$5.53M
YELL
1409
DELISTED
Yellow Corporation Common Stock
YELL
– –
-34,849
Closed -$626K
WLL
1410
DELISTED
Whiting Petroleum Corporation
WLL
– –
-74
Closed -$683K
BDSI
1411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-14,221
Closed -$149K
MCF
1412
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,780
Closed -$347K
FTR
1413
DELISTED
Frontier Communications Corp.
FTR
– –
-23,648
Closed -$2.5M
CELG
1414
DELISTED
Celgene Corp
CELG
– –
-358,257
Closed -$41.3M
LPNT
1415
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,898
Closed -$507K
DST
1416
DELISTED
DST Systems Inc.
DST
– –
-16,646
Closed -$921K
BCR
1417
DELISTED
CR Bard Inc.
BCR
– –
-44,574
Closed -$7.46M
LNKD
1418
DELISTED
LinkedIn Corporation
LNKD
– –
-4,009
Closed -$1M
SCTY
1419
DELISTED
SolarCity Corporation
SCTY
– –
-10,330
Closed -$530K
WIBC
1420
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-27,721
Closed -$276K
QIHU
1421
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,835
Closed -$350K
SVA
1422
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-10,639
Closed -$53K
HAWK
1423
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-12,857
Closed -$460K
CIT
1424
DELISTED
CIT Group Inc.
CIT
– –
-104,892
Closed -$4.73M
STL
1425
DELISTED
Sterling Bancorp
STL
– –
-31,886
Closed -$428K
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.