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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
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.8M 0.46%
186,389
+29,201
+19% +$1.93M
STJ
52
DELISTED
St Jude Medical
STJ
$11.8M 0.46%
190,333
+113,912
+149% +$7.18M
KMI icon
53
Kinder Morgan
KMI
$73.1B
$11.7M 0.46%
782,671
+485,003
+163% +$11.6M
ARG
54
DELISTED
Airgas Inc
ARG
$11.6M 0.46%
83,750
+33,684
+67% +$3.88M
MCK icon
55
McKesson
MCK
$98.5B
$11.6M 0.45%
58,577
-110,863
-65% -$20.9M
FFIV icon
56
F5
FFIV
$22.1B
$11.5M 0.45%
118,271
+103,781
+716% +$11.2M
PMCS
57
DELISTED
P M C SIERRA INC
PMCS
$11.4M 0.45%
980,611
+925,162
+1,668% +$10.5M
ICE icon
58
Intercontinental Exchange
ICE
$82.4B
$11.3M 0.44%
+219,790
New +$11.1M
UPS icon
59
United Parcel Service
UPS
$97.6B
$11.1M 0.44%
+115,816
New +$11.8M
PNY
60
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.9M 0.43%
+191,196
New +$10.2M
PSA icon
61
Public Storage
PSA
$60.2B
$10.7M 0.42%
+43,071
New +$10.1M
SYK icon
62
Stryker
SYK
$127B
$10.7M 0.42%
+114,660
New +$11M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.41%
78,729
+41,744
+113% +$5.6M
CAH icon
64
Cardinal Health
CAH
$53.4B
$10.2M 0.4%
114,573
+9,747
+9% +$828K
TE
65
DELISTED
TECO ENERGY INC
TE
$9.92M 0.39%
372,242
+27,727
+8% +$740K
LLY icon
66
Eli Lilly
LLY
$1.07T
$9.88M 0.39%
117,300
+112,859
+2,541% +$9.37M
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9.79M 0.39%
902,007
+886,978
+5,902% +$9.47M
YOKU
68
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.77M 0.38%
+360,015
New +$9.03M
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$9.69M 0.38%
+222,839
New +$10.2M
PSX icon
70
Phillips 66
PSX
$82.9B
$9.47M 0.37%
+115,835
New +$10M
HAS icon
71
Hasbro
HAS
$12.6B
$9.46M 0.37%
+140,438
New +$10.3M
EW icon
72
Edwards Lifesciences
EW
$47.6B
$9.46M 0.37%
+359,205
New +$9.33M
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$9.31M 0.37%
+100,430
New +$9.12M
FE icon
74
FirstEnergy
FE
$28.9B
$9.2M 0.36%
289,978
-57,950
-17% -$1.82M
JAH
75
DELISTED
JARDEN CORPORATION
JAH
$9.16M 0.36%
160,459
+147,515
+1,140% +$7.39M
1 2
3
4 5

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.