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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
BEAT
1426
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,157
Closed -$181K
FLY
1427
DELISTED
Fly Leasing Limited
FLY
– –
-19,369
Closed -$304K
TYC
1428
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-86,834
Closed -$3.5M
ATVI
1429
DELISTED
Activision Blizzard
ATVI
– –
-235,527
Closed -$5.7M
MRGE
1430
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-30,641
Closed -$147K
HIBB
1431
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,903
Closed -$694K
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,102
Closed -$588K
MBT
1433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-42,357
Closed -$414K
BBL
1434
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,687
Closed -$502K
UFS
1435
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,283
Closed -$219K
CHL
1436
DELISTED
China Mobile Limited
CHL
– –
-19,120
Closed -$1.23M
BAS
1437
DELISTED
Basis Energy Services, Inc.
BAS
– –
-53
Closed -$229K
AUO
1438
DELISTED
AU Optronics Corp
AUO
– –
-141,718
Closed -$632K
NAVG
1439
DELISTED
Navigators Group Inc
NAVG
– –
-6,174
Closed -$239K
ABAX
1440
DELISTED
Abaxis Inc
ABAX
– –
-16,528
Closed -$851K
SGY
1441
DELISTED
Stone Energy
SGY
– –
-214
Closed -$153K
SPLS
1442
DELISTED
Staples Inc
SPLS
– –
-425,188
Closed -$6.51M
AIRM
1443
DELISTED
Air Methods Corp
AIRM
– –
-25,997
Closed -$1.07M
NWBO
1444
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-16,623
Closed -$165K
PNY
1445
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-19,823
Closed -$700K
MDVN
1446
DELISTED
MEDIVATION, INC.
MDVN
– –
-34,128
Closed -$1.95M
KKD
1447
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-24,992
Closed -$481K
ICA
1448
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-10,341
Closed -$32K
DO
1449
DELISTED
Diamond Offshore Drilling
DO
– –
-18,638
Closed -$481K
WOOF
1450
DELISTED
VCA Inc.
WOOF
– –
-20,346
Closed -$1.11M
55 56 57
58
59

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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.