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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 | |
|---|---|---|---|---|---|---|
551
ICU Medical
ICUI
$4.16B
| $532K | 0.02% |
4,718
+1,400
| +42% | +$155K |
|
|
UMPQ
552
DELISTED
Umpqua Holdings Corp
UMPQ
| $529K | 0.02% |
33,263
+5,264
| +19% | +$88.9K |
|
|
VA
553
DELISTED
Virgin America Inc.
VA
| $526K | 0.02% |
14,599
+40
| +0.3% | +$1.44K |
|
|
EQY
554
DELISTED
Equity One
EQY
| $524K | 0.02% |
19,307
-36,801
| -66% | -$971K |
|
|
JCP
555
DELISTED
J.C. Penney Company, Inc.
JCP
| $522K | 0.02% |
78,346
-96,516
| -55% | -$805K |
|
|
GRFS
556
Grifois
GRFS
$5.55B
| $521K | 0.02% |
+32,130
| New | +$542K |
|
557
Clearwater Paper
CLW
$348M
| $520K | 0.02% |
+11,419
| New | +$549K |
|
558
Kemper
KMPR
$1.81B
| $514K | 0.02% |
+13,803
| New | +$529K |
|
|
HIBB
559
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $514K | 0.02% |
+16,991
| New | +$561K |
|
|
AIRM
560
DELISTED
Air Methods Corp
AIRM
| $512K | 0.02% |
+12,213
| New | +$496K |
|
561
EastGroup Properties
EGP
$11.2B
| $509K | 0.02% |
9,147
-4,952
| -35% | -$279K |
|
|
EDR
562
DELISTED
Education Realty Trust Inc
EDR
| $504K | 0.02% |
+13,311
| New | +$476K |
|
563
DexCom
DXCM
$29B
| $501K | 0.02% |
24,448
+11,228
| +85% | +$234K |
|
|
EGN
564
DELISTED
Energen
EGN
| $499K | 0.02% |
+12,181
| New | +$667K |
|
565
West Pharmaceutical
WST
$23.7B
| $498K | 0.02% |
8,265
-12,239
| -60% | -$736K |
|
|
SYA
566
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $498K | 0.02% |
15,686
| – | – |
|
567
Cabot Corp
CBT
$4.72B
| $494K | 0.02% |
12,091
+627
| +5% | +$24.8K |
|
568
Corpay
CPAY
$25.7B
| $493K | 0.02% |
3,446
-5,683
| -62% | -$835K |
|
569
Kilroy Realty
KRC
$4.59B
| $487K | 0.02% |
+7,698
| New | +$505K |
|
570
Papa John's
PZZA
$1.01B
| $487K | 0.02% |
+8,710
| New | +$538K |
|
|
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
| $485K | 0.02% |
16,165
-47,180
| -74% | -$1.42M |
|
|
BRFS
572
DELISTED
BRF SA
BRFS
| $483K | 0.02% |
+34,965
| New | +$548K |
|
573
Cemex
CX
$16.9B
| $481K | 0.02% |
+93,313
| New | +$545K |
|
|
AJRD
574
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $479K | 0.02% |
30,618
-1,676
| -5% | -$28K |
|
575
CNA Financial
CNA
$14.9B
| $474K | 0.02% |
13,498
-1,501
| -10% | -$53.7K |
|
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.