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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
RRGB icon
426
Red Robin
RRGB
$139M
$938K 0.04%
15,192
+4,456
+42% +$313K
TARO
427
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$938K 0.04%
+6,068
New +$886K
MLNX
428
DELISTED
Mellanox Technologies, Ltd.
MLNX
$937K 0.04%
22,226
-12,287
-36% -$546K
CFG icon
429
Citizens Financial Group
CFG
$30.8B
$935K 0.04%
35,689
+3,564
+11% +$89.7K
MTX icon
430
Minerals Technologies
MTX
$2.33B
$930K 0.04%
+20,270
New +$1.14M
SF
431
Stifel
SF
$12.8B
$930K 0.04%
49,421
+36,321
+277% +$706K
FDX icon
432
FedEx
FDX
$74B
$929K 0.04%
6,233
-35,702
-85% -$5.52M
PLCE icon
433
Children's Place
PLCE
$55.8M
$917K 0.04%
+16,610
New +$894K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$906K 0.04%
+128,562
New +$1.03M
ROK icon
435
Rockwell Automation
ROK
$52.4B
$906K 0.04%
+8,832
New +$926K
SAIC icon
436
Saic
SAIC
$5.14B
$906K 0.04%
19,791
+12,725
+180% +$581K
FAS icon
437
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$905K 0.04%
31,139
+14,100
+83% +$420K
MLKN icon
438
MillerKnoll
MLKN
$1.61B
$902K 0.04%
+31,443
New +$966K
BP icon
439
BP
BP
$107B
$899K 0.04%
+34,180
New +$972K
OLN icon
440
Olin
OLN
$2.44B
$896K 0.04%
+51,933
New +$1,000K
ANDV
441
DELISTED
Andeavor
ANDV
$895K 0.04%
8,490
-5,130
-38% -$553K
RCI icon
442
Rogers Communications
RCI
$18.8B
$894K 0.04%
+25,942
New +$974K
MATX icon
443
Matsons
MATX
$6.15B
$889K 0.04%
20,858
+1,723
+9% +$80.3K
NI icon
444
NiSource
NI
$21.9B
$886K 0.03%
+45,430
New +$874K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$883K 0.03%
+22,600
New +$897K
CEO
446
DELISTED
CNOOC Limited
CEO
$874K 0.03%
8,370
+1,582
+23% +$175K
BCC icon
447
Boise Cascade
BCC
$2.83B
$873K 0.03%
34,201
-3,902
-10% -$111K
WWW icon
448
Wolverine World Wide
WWW
$1.71B
$870K 0.03%
52,082
+35,546
+215% +$667K
EWBC icon
449
East-West Bancorp
EWBC
$18B
$869K 0.03%
20,907
-74,905
-78% -$3.08M
AVNT icon
450
Avient
AVNT
$3.41B
$868K 0.03%
27,322
-3,727
-12% -$125K
16 17
18
19 20

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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.