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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
ROIC
651
DELISTED
Retail Opportunity Investments Corp.
ROIC
$346K 0.01%
+19,331
New +$345K
MC icon
652
Moelis & Co
MC
$4.85B
$341K 0.01%
11,694
+1,789
+18% +$51.2K
MTB icon
653
M&T Bank
MTB
$36.3B
$341K 0.01%
+2,818
New +$344K
BANR icon
654
Banner Corp
BANR
$2.38B
$338K 0.01%
7,381
+3,061
+71% +$151K
GES
655
DELISTED
Guess Inc
GES
$337K 0.01%
+17,832
New +$366K
MMSI icon
656
Merit Medical Systems
MMSI
$4.82B
$337K 0.01%
+18,139
New +$365K
PRGS icon
657
Progress Software
PRGS
$1.75B
$337K 0.01%
14,055
-5,164
-27% -$123K
SONY icon
658
Sony
SONY
$137B
$337K 0.01%
+68,430
New +$363K
SPTN
659
DELISTED
SpartanNash
SPTN
$336K 0.01%
15,523
-2,062
-12% -$51K
CHMT
660
DELISTED
Chemtura Corporation
CHMT
$336K 0.01%
+12,305
New +$366K
PLAB icon
661
Photronics
PLAB
$1.65B
$335K 0.01%
26,869
+64
+0.2% +$688
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$335K 0.01%
+16,031
New +$338K
ISIL
663
DELISTED
Intersil Corp
ISIL
$335K 0.01%
+26,224
New +$348K
SMP icon
664
Standard Motor Products
SMP
$902M
$333K 0.01%
+8,750
New +$348K
CZZ
665
DELISTED
Cosan Limited
CZZ
$332K 0.01%
89,925
-36,748
-29% -$133K
FBR
666
DELISTED
Fibria Celulose Sa
FBR
$330K 0.01%
25,983
+5,732
+28% +$78.6K
KOP icon
667
Koppers
KOP
$946M
$329K 0.01%
+18,039
New +$366K
LOCK
668
DELISTED
LifeLock, Inc.
LOCK
$329K 0.01%
+22,894
New +$294K
STC icon
669
Stewart Information Services
STC
$2.14B
$327K 0.01%
8,758
+915
+12% +$37.4K
HF
670
DELISTED
HFF Inc.
HF
$325K 0.01%
+10,466
New +$357K
VRN
671
DELISTED
Veren
VRN
$324K 0.01%
27,770
+3,574
+15% +$47K
CATY icon
672
Cathay General Bancorp
CATY
$4.23B
$323K 0.01%
10,296
-4,429
-30% -$142K
EME icon
673
Emcor
EME
$29.9B
$323K 0.01%
6,731
+282
+4% +$13.5K
STLA icon
674
Stellantis
STLA
$17.4B
$322K 0.01%
35,321
-220,321
-86% -$2.07M
ITUB icon
675
Itaú Unibanco
ITUB
$89.8B
$318K 0.01%
+110,870
New +$352K
25 26
27
28 29

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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.