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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$1.2M 0.05%
+9,940
New +$1.27M
ENS icon
377
EnerSys
ENS
$6.69B
$1.19M 0.05%
+21,349
New +$1.29M
UGI icon
378
UGI
UGI
$7.92B
$1.19M 0.05%
35,337
-40,762
-54% -$1.41M
G icon
379
Genpact
G
$5.87B
$1.19M 0.05%
+47,688
New +$1.18M
HOG icon
380
Harley-Davidson
HOG
$2.66B
$1.19M 0.05%
+26,245
New +$1.29M
TIME
381
DELISTED
Time Inc.
TIME
$1.19M 0.05%
75,885
+39,592
+109% +$680K
BCS icon
382
Barclays
BCS
$91B
$1.18M 0.05%
96,688
+78,685
+437% +$1.04M
BC icon
383
Brunswick
BC
$5.33B
$1.17M 0.05%
23,190
+2,484
+12% +$128K
NRG icon
384
NRG Energy
NRG
$26.9B
$1.15M 0.05%
+98,007
New +$1.24M
EXPD icon
385
Expeditors International
EXPD
$22.4B
$1.15M 0.05%
25,486
-22,082
-46% -$1.07M
TDS icon
386
Telephone and Data Systems
TDS
$3.87B
$1.14M 0.04%
44,046
-7,499
-15% -$205K
OMF icon
387
OneMain Financial
OMF
$7.19B
$1.14M 0.04%
+27,416
New +$1.26M
AEE icon
388
Ameren
AEE
$31.1B
$1.13M 0.04%
26,076
-35,131
-57% -$1.52M
TRP icon
389
TC Energy
TRP
$70.5B
$1.13M 0.04%
+34,578
New +$1.14M
HII icon
390
Huntington Ingalls Industries
HII
$11.8B
$1.13M 0.04%
8,876
+6,106
+220% +$747K
DEO icon
391
Diageo
DEO
$49.4B
$1.12M 0.04%
+10,307
New +$1.16M
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12M 0.04%
+37,187
New +$1.1M
DLX icon
393
Deluxe
DLX
$1.25B
$1.12M 0.04%
20,463
-13,597
-40% -$785K
MNTA
394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.11M 0.04%
+74,761
New +$1.25M
THG icon
395
Hanover Insurance
THG
$7.84B
$1.11M 0.04%
13,627
+6,625
+95% +$548K
DCT
396
DELISTED
DCT Industrial Trust Inc.
DCT
$1.11M 0.04%
+29,587
New +$1.09M
MSM icon
397
MSC Industrial Direct
MSM
$6.97B
$1.09M 0.04%
19,467
+12,932
+198% +$782K
AVY icon
398
Avery Dennison
AVY
$12.9B
$1.08M 0.04%
17,249
+7,201
+72% +$455K
LOGM
399
DELISTED
LogMein, Inc.
LOGM
$1.08M 0.04%
+16,057
New +$1.12M
CVE icon
400
Cenovus Energy
CVE
$51.6B
$1.07M 0.04%
+85,093
New +$1.26M
14 15
16
17 18

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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.