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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
+3.61%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.54B
AUM Growth
+$363M
Cap. Flow
+$391M
Cap. Flow %
15.39%
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.3M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
SBUX icon
Starbucks
SBUX
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$33.1M
2
HON icon
Honeywell
HON
+$31.9M
3
MA icon
Mastercard
MA
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.75%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.4B
$3.07M 0.12%
+72,925
New +$3.17M
RHI icon
227
Robert Half
RHI
$4.04B
$3.04M 0.12%
64,463
-46,218
-42% -$2.33M
OC icon
228
Owens Corning
OC
$11.5B
$3.01M 0.12%
+64,034
New +$2.94M
GIS icon
229
General Mills
GIS
$20.1B
$3.01M 0.12%
+52,200
New +$3M
AFSI
230
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.91M 0.11%
94,542
+84,632
+854% +$2.71M
GS icon
231
Goldman Sachs
GS
$305B
$2.9M 0.11%
+16,081
New +$2.99M
ABT icon
232
Abbott
ABT
$187B
$2.88M 0.11%
64,034
-748,820
-92% -$33.1M
VRSN icon
233
VeriSign
VRSN
$25.4B
$2.87M 0.11%
+32,849
New +$2.74M
CCL icon
234
Carnival Corporation Ltd
CCL
$38.7B
$2.86M 0.11%
52,452
-95,615
-65% -$4.95M
HUM icon
235
Humana
HUM
$46.7B
$2.85M 0.11%
15,982
-1,800
-10% -$316K
DF
236
DELISTED
Dean Foods Company
DF
$2.84M 0.11%
165,805
+23,876
+17% +$430K
MOH icon
237
Molina Healthcare
MOH
$10.5B
$2.74M 0.11%
45,513
+28,437
+167% +$1.79M
TTC icon
238
Toro Company
TTC
$9.08B
$2.73M 0.11%
+74,698
New +$2.8M
LUV icon
239
Southwest Airlines
LUV
$22.7B
$2.73M 0.11%
+63,348
New +$2.81M
AAP icon
240
Advance Auto Parts
AAP
$3.54B
$2.73M 0.11%
+18,106
New +$3.15M
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$2.72M 0.11%
31,383
-117,267
-79% -$10.1M
GME icon
242
GameStop
GME
$9.94B
$2.71M 0.11%
386,800
+322,968
+506% +$3.12M
LII icon
243
Lennox International
LII
$18.9B
$2.71M 0.11%
+21,706
New +$2.8M
GGP
244
DELISTED
GGP Inc.
GGP
$2.7M 0.11%
99,340
-477,066
-83% -$12.8M
BTI icon
245
British American Tobacco
BTI
$134B
$2.69M 0.11%
48,616
+33,994
+232% +$1.95M
AAL icon
246
American Airlines Group
AAL
$10.2B
$2.66M 0.1%
62,764
-16,286
-21% -$706K
CBOE icon
247
Cboe Global Markets
CBOE
$31.1B
$2.64M 0.1%
+40,727
New +$2.75M
SYF icon
248
Synchrony
SYF
$25.1B
$2.62M 0.1%
86,244
+26,986
+46% +$845K
FTI icon
249
TechnipFMC
FTI
$28.9B
$2.62M 0.1%
121,162
+94,109
+348% +$2.27M
BFH icon
250
Bread Financial
BFH
$4.36B
$2.61M 0.1%
+11,825
New +$2.67M
8 9
10
11 12

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Stevens Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stevens Capital Management held 1,355 positions worth $2.54B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $391M of net new capital in Q4 2015, opening 411 new positions and adding to 260 existing holdings. Its largest new stake was Amazon: 841,400 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $33.1M trimmed.

  • Stevens Capital Management's largest Q4 2015 buy was Amazon: 841,400 shares worth $28.4M.
  • Stevens Capital Management added most to Citigroup in Q4 2015, an estimated $27.3M increase.
  • Stevens Capital Management's biggest Q4 2015 reduction was Abbott, cutting an estimated $33.1M.
  • Stevens Capital Management fully exited Mastercard in Q4 2015, selling an estimated $29M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.54B portfolio in Q4 2015.
  • Stevens Capital Management opened 411 new positions and closed 458 in Q4 2015.
  • Stevens Capital Management's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.