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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
ARPI
701
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$295K 0.01%
+15,602
New +$268K
BABA icon
702
Alibaba
BABA
$276B
$293K 0.01%
3,603
-7,704
-68% -$605K
SYNT
703
DELISTED
Syntel Inc
SYNT
$292K 0.01%
+6,460
New +$302K
ALE
704
DELISTED
Allete
ALE
$291K 0.01%
5,720
-16,059
-74% -$815K
ELNK
705
DELISTED
EarthLink Holdings Corp.
ELNK
$290K 0.01%
39,090
+13,055
+50% +$110K
BCO icon
706
Brink's
BCO
$5.01B
$289K 0.01%
10,002
-9,329
-48% -$285K
BKD icon
707
Brookdale Senior Living
BKD
$3.55B
$289K 0.01%
15,642
+3,155
+25% +$68K
RTEC
708
DELISTED
Rudolph Technologies Inc
RTEC
$289K 0.01%
+20,344
New +$279K
CNR
709
DELISTED
Cornerstone Building Brands, Inc.
CNR
$287K 0.01%
23,160
+10,288
+80% +$117K
CNK icon
710
Cinemark Holdings
CNK
$4.07B
$286K 0.01%
8,543
-53,794
-86% -$1.86M
WNC icon
711
Wabash National
WNC
$504M
$286K 0.01%
24,193
-59,594
-71% -$705K
DXPE icon
712
DXP Enterprises
DXPE
$2.3B
$285K 0.01%
+12,486
New +$368K
MGLN
713
DELISTED
Magellan Health Services, Inc.
MGLN
$285K 0.01%
+4,617
New +$248K
NXPI icon
714
NXP Semiconductors
NXPI
$60.8B
$282K 0.01%
+3,344
New +$286K
CMD
715
DELISTED
Cantel Medical Corporation
CMD
$282K 0.01%
+4,534
New +$277K
GOV
716
DELISTED
Government Properties Income Trust
GOV
$276K 0.01%
+17,402
New +$286K
WNS
717
DELISTED
WNS Holdings
WNS
$274K 0.01%
+8,779
New +$274K
EPC icon
718
Edgewell Personal Care
EPC
$1.3B
$272K 0.01%
+3,475
New +$282K
GLRE icon
719
Greenlight Captial
GLRE
$579M
$272K 0.01%
14,517
+1,816
+14% +$38.7K
TAST
720
DELISTED
Carrols Restaurant Group, Inc.
TAST
$272K 0.01%
23,172
+2,798
+14% +$33.3K
VIRT icon
721
Virtu Financial
VIRT
$5.04B
$271K 0.01%
+11,963
New +$275K
ACHN
722
DELISTED
Achillion Pharmaceuticals
ACHN
$271K 0.01%
+25,080
New +$228K
NCI
723
DELISTED
Navigant Consulting, Inc.
NCI
$271K 0.01%
+16,869
New +$288K
ROCK icon
724
Gibraltar Industries
ROCK
$1.28B
$270K 0.01%
+10,603
New +$254K
DBRG icon
725
DigitalBridge
DBRG
$2.92B
$268K 0.01%
+5,518
New +$297K
27 28
29
30 31

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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.