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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 | |
|---|---|---|---|---|---|---|
601
Franklin Electric
FELE
$4.66B
| $412K | 0.02% |
+15,260
| New | +$460K |
|
602
Radian Group
RDN
$5.28B
| $411K | 0.02% |
30,661
-181,688
| -86% | -$2.66M |
|
603
Wintrust Financial
WTFC
$10.7B
| $411K | 0.02% |
+8,470
| New | +$432K |
|
604
Armstrong World Industries
AWI
$7.37B
| $410K | 0.02% |
8,960
+3,903
| +77% | +$190K |
|
|
TUP
605
DELISTED
Tupperware Brands Corporation
TUP
| $410K | 0.02% |
+7,359
| New | +$414K |
|
|
CUB
606
DELISTED
Cubic Corporation
CUB
| $410K | 0.02% |
+8,679
| New | +$393K |
|
607
Columbia Banking Systems
COLB
$8.71B
| $409K | 0.02% |
12,568
-1,865
| -13% | -$62.3K |
|
608
A.O. Smith
AOS
$8.55B
| $408K | 0.02% |
+10,642
| New | +$402K |
|
609
Essent Group
ESNT
$6.28B
| $405K | 0.02% |
+18,501
| New | +$448K |
|
610
Stepan Co
SCL
$1.5B
| $404K | 0.02% |
8,137
-567
| -7% | -$28.4K |
|
611
Shinhan Financial Group
SHG
$32.1B
| $402K | 0.02% |
+11,982
| New | +$437K |
|
|
EVER
612
DELISTED
Everbank Financial Corp
EVER
| $402K | 0.02% |
+25,140
| New | +$450K |
|
613
Anika Therapeutics
ANIK
$215M
| $399K | 0.02% |
10,467
-2,826
| -21% | -$108K |
|
|
ECHO
614
EchoStar
ECHO
$24.3B
| $399K | 0.02% |
12,589
+354
| +3% | +$11.9K |
|
615
Mueller Industries
MLI
$14.5B
| $397K | 0.02% |
58,660
+12,868
| +28% | +$97.6K |
|
|
WIRE
616
DELISTED
Encore Wire Corp
WIRE
| $397K | 0.02% |
+10,711
| New | +$434K |
|
|
TCF
617
DELISTED
TCF Financial Corporation
TCF
| $397K | 0.02% |
28,140
-10,213
| -27% | -$154K |
|
618
ServiceNow
NOW
$120B
| $395K | 0.02% |
22,840
-50,210
| -69% | -$829K |
|
619
Chipotle Mexican Grill
CMG
$43.9B
| $394K | 0.02% |
+41,100
| New | +$503K |
|
620
KB Financial Group
KB
$39.5B
| $393K | 0.02% |
+14,114
| New | +$427K |
|
|
PCH
621
DELISTED
PotlatchDeltic
PCH
| $392K | 0.02% |
12,950
+4,285
| +49% | +$134K |
|
622
Reinsurance Group of America
RGA
$15.5B
| $392K | 0.02% |
+4,583
| New | +$415K |
|
623
TETRA Technologies
TTI
$1.08B
| $391K | 0.02% |
51,951
+13,699
| +36% | +$107K |
|
|
INVN
624
DELISTED
Invensense Inc
INVN
| $382K | 0.02% |
+37,358
| New | +$414K |
|
625
Littelfuse
LFUS
$10.4B
| $378K | 0.01% |
3,528
-6,119
| -63% | -$630K |
|
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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.