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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
HD icon
401
Home Depot
HD
$343B
$1.07M 0.04%
8,105
+1,651
+26% +$210K
TIF
402
DELISTED
Tiffany & Co.
TIF
$1.07M 0.04%
13,989
+10,197
+269% +$797K
HA
403
DELISTED
Hawaiian Holdings, Inc.
HA
$1.06M 0.04%
30,055
+20,157
+204% +$697K
ROL icon
404
Rollins
ROL
$18.8B
$1.06M 0.04%
+92,138
New +$1.1M
NSR
405
DELISTED
Neustar Inc
NSR
$1.06M 0.04%
44,163
+6,605
+18% +$171K
AYI icon
406
Acuity Brands
AYI
$10.3B
$1.06M 0.04%
+4,521
New +$981K
PSO icon
407
Pearson
PSO
$10.5B
$1.06M 0.04%
+98,084
New +$1.32M
WT icon
408
WisdomTree
WT
$2.97B
$1.04M 0.04%
66,676
+54,085
+430% +$993K
MTG icon
409
MGIC Investment
MTG
$6.47B
$1.04M 0.04%
117,506
-38,979
-25% -$366K
JLL icon
410
Jones Lang LaSalle
JLL
$15.9B
$1.03M 0.04%
6,470
+4,838
+296% +$766K
AXE
411
DELISTED
Anixter International Inc
AXE
$1.03M 0.04%
17,124
-893
-5% -$57.1K
GPI icon
412
Group 1 Automotive
GPI
$4.17B
$1.03M 0.04%
13,565
+653
+5% +$54.1K
IBKC
413
DELISTED
IBERIABANK Corp
IBKC
$1.03M 0.04%
18,657
-310
-2% -$18.5K
ENB icon
414
Enbridge
ENB
$121B
$1.03M 0.04%
30,915
+8,771
+40% +$330K
ALK icon
415
Alaska Air
ALK
$5.42B
$1M 0.04%
12,476
-2,391
-16% -$189K
CBRL icon
416
Cracker Barrel
CBRL
$1.2B
$1M 0.04%
7,887
-850
-10% -$115K
IWM icon
417
iShares Russell 2000 ETF
IWM
$80.4B
$1M 0.04%
+8,883
New +$1.02M
CPRI icon
418
Capri Holdings
CPRI
$1.88B
$991K 0.04%
+24,730
New +$1.02M
MCO icon
419
Moody's
MCO
$83.9B
$984K 0.04%
9,802
-27,882
-74% -$2.79M
SHPG
420
DELISTED
Shire pic
SHPG
$983K 0.04%
4,794
+3,072
+178% +$639K
CATM
421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$980K 0.04%
29,118
-1,205
-4% -$41.9K
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$163B
$971K 0.04%
127,904
+103,924
+433% +$818K
THS
423
DELISTED
Treehouse Foods
THS
$970K 0.04%
+12,364
New +$1.03M
ABEV icon
424
Ambev
ABEV
$48.4B
$968K 0.04%
217,053
+151,762
+232% +$742K
SUPN icon
425
Supernus Pharmaceuticals
SUPN
$2.77B
$963K 0.04%
71,618
+28,563
+66% +$442K
15 16
17
18 19

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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.