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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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$2.19B
| $317K | 0.01% |
25,367
+6,901
| +37% | +$97.6K |
|
677
Cognex
CGNX
$9.62B
| $316K | 0.01% |
+18,708
| New | +$334K |
|
678
Lesaka Technologies
LSAK
$384M
| $315K | 0.01% |
23,329
+1,584
| +7% | +$24.8K |
|
679
Tower Semiconductor
TSEM
$21.2B
| $315K | 0.01% |
+22,408
| New | +$324K |
|
680
Gentex
GNTX
$5.1B
| $313K | 0.01% |
19,536
-18,251
| -48% | -$295K |
|
681
Viavi Solutions
VIAV
$7.95B
| $312K | 0.01% |
51,300
+16,802
| +49% | +$102K |
|
682
Allegiant Air
ALGT
$2.57B
| $311K | 0.01% |
1,852
-3,021
| -62% | -$582K |
|
683
MasTec
MTZ
$22.7B
| $311K | 0.01% |
+17,877
| New | +$318K |
|
684
Alaunos Therapeutics
TCRT
$4.64M
| $310K | 0.01% |
+249
| New | +$412K |
|
|
COR
685
DELISTED
Coresite Realty Corporation
COR
| $310K | 0.01% |
+5,473
| New | +$310K |
|
|
RSTI
686
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $310K | 0.01% |
11,560
-818
| -7% | -$22.8K |
|
687
Haemonetics
HAE
$3.88B
| $305K | 0.01% |
9,470
-13,517
| -59% | -$438K |
|
688
United Parks & Resorts
PRKS
$2.19B
| $305K | 0.01% |
+15,482
| New | +$287K |
|
689
GATX Corp
GATX
$6.45B
| $304K | 0.01% |
+7,135
| New | +$322K |
|
690
PENN Entertainment
PENN
$2.84B
| $303K | 0.01% |
18,936
-67,983
| -78% | -$1.14M |
|
691
Ultrapar
UGP
$6.66B
| $303K | 0.01% |
+39,718
| New | +$342K |
|
692
FerroAtlántica
GSM
$590M
| $302K | 0.01% |
28,093
-843
| -3% | -$9.61K |
|
693
HealthStream
HSTM
$863M
| $301K | 0.01% |
13,684
+503
| +4% | +$11.7K |
|
|
CVSA
694
Covista Inc
CVSA
$4.55B
| $299K | 0.01% |
+11,808
| New | +$296K |
|
695
Scotiabank
BNS
$105B
| $297K | 0.01% |
+7,499
| New | +$324K |
|
696
Motorcar Parts of America
MPAA
$266M
| $297K | 0.01% |
+8,771
| New | +$313K |
|
697
Pembina Pipeline
PBA
$29.3B
| $297K | 0.01% |
13,627
-12,926
| -49% | -$310K |
|
|
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | 0.01% |
10,570
-19,888
| -65% | -$565K |
|
|
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $297K | 0.01% |
32,377
-9,911
| -23% | -$97.4K |
|
700
Inovio Pharmaceuticals
INO
$85.6M
| $295K | 0.01% |
+3,661
| New | +$291K |
|
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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.