We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$51B
| $472K | 0.02% |
+56,398
| New | +$489K |
|
|
UFS
577
DELISTED
DOMTAR CORPORATION (New)
UFS
| $472K | 0.02% |
+12,782
| New | +$506K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $471K | 0.02% |
+7,240
| New | +$481K |
|
579
The GEO Group
GEO
$4B
| $471K | 0.02% |
24,419
+3,311
| +16% | +$66.2K |
|
580
Akamai
AKAM
$15.6B
| $470K | 0.02% |
+8,936
| New | +$549K |
|
|
OUTR
581
DELISTED
OUTERWALL INC
OUTR
| $466K | 0.02% |
12,760
-2,394
| -16% | -$133K |
|
|
ESND
582
DELISTED
Essendant Inc.
ESND
| $465K | 0.02% |
+14,300
| New | +$488K |
|
583
Korea Electric Power
KEP
$14.6B
| $458K | 0.02% |
+21,651
| New | +$470K |
|
584
Penske Automotive Group
PAG
$14.7B
| $449K | 0.02% |
10,616
-27,177
| -72% | -$1.28M |
|
|
TSYS
585
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $444K | 0.02% |
+89,300
| New | +$396K |
|
|
FNGN
586
DELISTED
Financial Engines, Inc.
FNGN
| $438K | 0.02% |
+13,006
| New | +$432K |
|
|
PPS
587
DELISTED
Post Properties
PPS
| $438K | 0.02% |
7,411
-1,812
| -20% | -$107K |
|
|
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
| $437K | 0.02% |
18,189
-26,709
| -59% | -$681K |
|
589
CMS Energy
CMS
$23B
| $435K | 0.02% |
+12,066
| New | +$430K |
|
|
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | 0.02% |
28,060
-27,349
| -49% | -$392K |
|
|
ANK
591
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $431K | 0.02% |
5,513
+1,296
| +31% | +$101K |
|
|
ASNA
592
DELISTED
Ascena Retail Group, Inc.
ASNA
| $427K | 0.02% |
2,166
+1,658
| +326% | +$391K |
|
593
Avis
CAR
$5.47B
| $426K | 0.02% |
+11,728
| New | +$494K |
|
594
G-III Apparel Group
GIII
$1.54B
| $423K | 0.02% |
+9,562
| New | +$499K |
|
595
Morgan Stanley
MS
$319B
| $423K | 0.02% |
13,296
-160,850
| -92% | -$5.34M |
|
596
HNI Corp
HNI
$3.08B
| $421K | 0.02% |
+11,666
| New | +$494K |
|
|
MRC
597
DELISTED
MRC Global
MRC
| $419K | 0.02% |
+32,508
| New | +$428K |
|
598
Darling Ingredients
DAR
$9.32B
| $417K | 0.02% |
39,647
-94,404
| -70% | -$984K |
|
|
TMH
599
DELISTED
Team Health Holdings Inc
TMH
| $416K | 0.02% |
+9,470
| New | +$502K |
|
600
BJ's Restaurants
BJRI
$1.47B
| $414K | 0.02% |
9,530
-5,612
| -37% | -$246K |
|
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.