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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
TSN icon
251
Tyson Foods
TSN
$21.5B
$2.59M 0.1%
+48,582
New +$2.34M
HRI icon
252
Herc Holdings
HRI
$4.95B
$2.57M 0.1%
+60,277
New +$3.03M
WSM icon
253
Williams-Sonoma
WSM
$27.8B
$2.56M 0.1%
+87,710
New +$3M
CM icon
254
Canadian Imperial Bank of Commerce
CM
$109B
$2.51M 0.1%
+76,166
New +$2.79M
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.1%
106,484
+75,524
+244% +$1.7M
CVC
256
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.47M 0.1%
77,338
-200,333
-72% -$6.34M
HST icon
257
Host Hotels & Resorts
HST
$17.4B
$2.46M 0.1%
+160,037
New +$2.66M
ENH
258
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.44M 0.1%
38,188
-6,939
-15% -$446K
CBRE icon
259
CBRE Group
CBRE
$43.1B
$2.43M 0.1%
70,399
-39,109
-36% -$1.38M
RTN
260
DELISTED
Raytheon Company
RTN
$2.41M 0.09%
+19,318
New +$2.32M
WNR
261
DELISTED
Western Refining Inc
WNR
$2.4M 0.09%
67,424
+51,414
+321% +$2.2M
MDT icon
262
Medtronic
MDT
$111B
$2.37M 0.09%
30,864
-72,476
-70% -$5.46M
TSM icon
263
TSMC
TSM
$2.03T
$2.35M 0.09%
103,255
+9,106
+10% +$205K
SITC icon
264
SITE Centers
SITC
$235M
$2.32M 0.09%
106,731
+54,957
+106% +$1.18M
JUNO
265
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.31M 0.09%
+52,641
New +$2.61M
EOG icon
266
EOG Resources
EOG
$74.4B
$2.3M 0.09%
+32,483
New +$2.64M
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
$2.3M 0.09%
67,856
+60,876
+872% +$2.27M
RIO icon
268
Rio Tinto
RIO
$149B
$2.29M 0.09%
78,687
+45,744
+139% +$1.55M
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.29M 0.09%
47,645
+37,048
+350% +$1.89M
DE icon
270
Deere & Co
DE
$173B
$2.25M 0.09%
+29,469
New +$2.28M
CLX icon
271
Clorox
CLX
$12.1B
$2.19M 0.09%
+17,266
New +$2.14M
WDR
272
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.19M 0.09%
76,263
+67,383
+759% +$2.31M
YUM icon
273
Yum! Brands
YUM
$41.4B
$2.18M 0.09%
41,535
-485,352
-92% -$25.4M
NEM icon
274
Newmont
NEM
$96.4B
$2.17M 0.09%
+120,625
New +$2.22M
SFG
275
DELISTED
STANCORP FINL GRP
SFG
$2.14M 0.08%
18,773
+9,711
+107% +$1.11M
9 10
11
12 13

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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.