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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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$14.1B
| $733K | 0.03% |
93,150
-154,650
| -62% | -$1.37M |
|
477
Cousins Properties
CUZ
$5.31B
| $732K | 0.03% |
27,483
+22,868
| +496% | +$623K |
|
478
Nabors Industries
NBR
$1.17B
| $730K | 0.03% |
+1,715
| New | +$843K |
|
|
WEB
479
DELISTED
Web.com Group, Inc.
WEB
| $728K | 0.03% |
36,360
+12,328
| +51% | +$284K |
|
480
Advanced Energy
AEIS
$10.1B
| $726K | 0.03% |
25,729
+14,407
| +127% | +$410K |
|
481
Watsco Inc
WSO
$13.2B
| $717K | 0.03% |
+6,119
| New | +$754K |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $709K | 0.03% |
5,930
-3,583
| -38% | -$425K |
|
483
Toyota
TM
$228B
| $704K | 0.03% |
+5,725
| New | +$708K |
|
484
YPF
YPF
$19.7B
| $703K | 0.03% |
44,702
-13,623
| -23% | -$249K |
|
485
WaFd
WAFD
$2.71B
| $700K | 0.03% |
+29,371
| New | +$723K |
|
486
Associated Banc-Corp
ASB
$5.8B
| $697K | 0.03% |
+37,187
| New | +$722K |
|
487
Comfort Systems
FIX
$53.5B
| $693K | 0.03% |
24,399
+258
| +1% | +$7.85K |
|
488
Grand Canyon Education
LOPE
$4.22B
| $692K | 0.03% |
17,252
+7,579
| +78% | +$298K |
|
489
Align Technology
ALGN
$12.9B
| $691K | 0.03% |
+10,497
| New | +$673K |
|
490
Lincoln Electric
LECO
$14.1B
| $689K | 0.03% |
+13,285
| New | +$739K |
|
491
MDU Resources
MDU
$4.18B
| $687K | 0.03% |
+98,576
| New | +$683K |
|
|
ZAYO
492
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $681K | 0.03% |
+25,596
| New | +$649K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $677K | 0.03% |
16,472
+4,079
| +33% | +$186K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $664K | 0.03% |
+14,131
| New | +$668K |
|
|
BGC
495
DELISTED
General Cable Corporation
BGC
| $664K | 0.03% |
49,472
-10,144
| -17% | -$145K |
|
496
Manulife Financial
MFC
$73B
| $658K | 0.03% |
43,932
-431
| -1% | -$6.95K |
|
497
Wabtec
WAB
$49.3B
| $657K | 0.03% |
+9,235
| New | +$738K |
|
|
POLY
498
DELISTED
Plantronics, Inc.
POLY
| $650K | 0.03% |
13,713
+6,941
| +102% | +$360K |
|
499
ManpowerGroup
MAN
$2.6B
| $648K | 0.03% |
7,689
-9,383
| -55% | -$820K |
|
500
NETGEAR
NTGR
$612M
| $648K | 0.03% |
15,466
-619
| -4% | -$25K |
|
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CAAM
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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.