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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
MBLY
501
DELISTED
Mobileye N.V.
MBLY
$645K 0.03%
15,253
-395
-3% -$17.7K
ABB
502
DELISTED
ABB Ltd
ABB
$644K 0.03%
36,309
-19,946
-35% -$367K
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
$643K 0.03%
+47,972
New +$699K
LZB icon
504
La-Z-Boy
LZB
$1.64B
$642K 0.03%
+26,293
New +$705K
CAL icon
505
Caleres
CAL
$432M
$640K 0.03%
23,845
-972
-4% -$28.3K
COHR
506
DELISTED
Coherent Inc
COHR
$638K 0.03%
9,806
+5,558
+131% +$343K
EQT icon
507
EQT Corp
EQT
$32.9B
$637K 0.03%
22,444
-91,252
-80% -$3.06M
MT icon
508
ArcelorMittal
MT
$49.5B
$636K 0.03%
65,934
-51,353
-44% -$599K
SNX icon
509
TD Synnex
SNX
$19.9B
$636K 0.03%
+14,148
New +$654K
CUBE icon
510
CubeSmart
CUBE
$9.61B
$635K 0.03%
+20,746
New +$595K
DRE
511
DELISTED
Duke Realty Corp.
DRE
$635K 0.03%
30,231
-210,970
-87% -$4.32M
GDOT icon
512
Green Dot
GDOT
$750M
$631K 0.02%
38,435
-13,840
-26% -$237K
TRN icon
513
Trinity Industries
TRN
$2.92B
$629K 0.02%
+36,360
New +$675K
HTH icon
514
Hilltop Holdings
HTH
$2.26B
$628K 0.02%
32,675
-2,626
-7% -$54.8K
TDW icon
515
Tidewater
TDW
$3.63B
$628K 0.02%
2,796
+2,373
+561% +$837K
ARGO
516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$627K 0.02%
13,253
+628
+5% +$30.8K
TREE icon
517
LendingTree
TREE
$551M
$622K 0.02%
+6,970
New +$717K
BIDU icon
518
Baidu
BIDU
$35.7B
$618K 0.02%
+3,267
New +$602K
SIGI icon
519
Selective Insurance
SIGI
$5.76B
$618K 0.02%
18,410
-585
-3% -$20.2K
WOR icon
520
Worthington Enterprises
WOR
$2.74B
$614K 0.02%
+33,050
New +$611K
ITT icon
521
ITT
ITT
$17.1B
$611K 0.02%
16,834
-834
-5% -$31.3K
UNF icon
522
Unifirst Corp
UNF
$5.45B
$607K 0.02%
5,822
-1,381
-19% -$148K
BUD icon
523
AB InBev
BUD
$164B
$602K 0.02%
4,812
-30,277
-86% -$3.66M
TBI
524
Trueblue
TBI
$227M
$600K 0.02%
23,280
+1,060
+5% +$28.6K
PEI
525
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$600K 0.02%
1,829
-1,169
-39% -$377K
19 20
21
22 23

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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.