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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
(+17%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.3M |
| 2 |
Amazon
AMZN
|
+$26.5M |
| 3 |
Starbucks
SBUX
|
+$26.3M |
| 4 |
Ford
F
|
+$22.8M |
| 5 |
Johnson Controls International
JCI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$33.1M |
| 2 |
Honeywell
HON
|
+$31.9M |
| 3 |
Mastercard
MA
|
+$29M |
| 4 |
American International
AIG
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Innospec
IOSP
$2.11B
| $835K | 0.03% |
15,373
+8,992
| +141% | +$496K |
|
|
GCI
452
DELISTED
Gannett Co., Inc
GCI
| $834K | 0.03% |
+51,213
| New | +$830K |
|
453
HUB Group
HUBG
$2.89B
| $833K | 0.03% |
+50,590
| New | +$943K |
|
454
SL Green Realty
SLG
$3.9B
| $832K | 0.03% |
+7,609
| New | +$853K |
|
455
National Grid
NGG
$79.5B
| $829K | 0.03% |
+12,362
| New | +$837K |
|
456
WEX
WEX
$6.47B
| $829K | 0.03% |
+9,382
| New | +$851K |
|
457
InterDigital
IDCC
$6.75B
| $825K | 0.03% |
16,823
-14,730
| -47% | -$748K |
|
458
Revvity
RVTY
$12.4B
| $806K | 0.03% |
15,043
-10,003
| -40% | -$510K |
|
459
Fomento Económico Mexicano
FMX
$41.8B
| $802K | 0.03% |
+8,685
| New | +$834K |
|
460
NorthWestern Energy
NWE
$4.37B
| $802K | 0.03% |
14,792
-13,020
| -47% | -$708K |
|
461
Banco Santander
SAN
$192B
| $799K | 0.03% |
+171,170
| New | +$888K |
|
462
Helen of Troy
HELE
$657M
| $787K | 0.03% |
+8,347
| New | +$835K |
|
|
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $787K | 0.03% |
17,523
+12,398
| +242% | +$549K |
|
|
GOLD
464
DELISTED
Randgold Resources Ltd
GOLD
| $786K | 0.03% |
12,771
+3,765
| +42% | +$238K |
|
|
TEN
465
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $781K | 0.03% |
17,018
-8,253
| -33% | -$419K |
|
466
Commercial Metals
CMC
$7.49B
| $780K | 0.03% |
+57,007
| New | +$847K |
|
467
Ralph Lauren
RL
$22.1B
| $775K | 0.03% |
+6,954
| New | +$824K |
|
|
TIVO
468
DELISTED
TIVO INC
TIVO
| $775K | 0.03% |
89,850
-67,163
| -43% | -$605K |
|
469
MSCI
MSCI
$42.5B
| $774K | 0.03% |
+10,736
| New | +$718K |
|
|
SNBR
470
DELISTED
Sleep Number
SNBR
| $774K | 0.03% |
36,140
-20,398
| -36% | -$467K |
|
471
Thor Industries
THO
$4.04B
| $768K | 0.03% |
13,669
+4,510
| +49% | +$251K |
|
|
SJR
472
DELISTED
Shaw Communications Inc.
SJR
| $765K | 0.03% |
44,493
+6,993
| +19% | +$138K |
|
473
Integer Holdings
ITGR
$3.41B
| $757K | 0.03% |
+15,814
| New | +$790K |
|
|
PACW
474
DELISTED
PacWest Bancorp
PACW
| $749K | 0.03% |
17,386
-45,616
| -72% | -$2.05M |
|
|
GG
475
DELISTED
Goldcorp Inc
GG
| $748K | 0.03% |
64,673
-1,780
| -3% | -$22.6K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.