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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 | |
|---|---|---|---|---|---|---|
|
ILG
726
DELISTED
ILG, Inc Common Stock
ILG
| $268K | 0.01% |
+17,192
| New | +$293K |
|
|
CUK
727
DELISTED
Carnival PLC
CUK
| $267K | 0.01% |
4,694
+311
| +7% | +$16.7K |
|
|
BOBE
728
DELISTED
Bob Evans Farms, Inc.
BOBE
| $267K | 0.01% |
6,861
-2,373
| -26% | -$98.7K |
|
729
Ares Capital
ARCC
$13.4B
| $263K | 0.01% |
+18,463
| New | +$280K |
|
730
CVR Energy
CVI
$3.48B
| $263K | 0.01% |
+6,685
| New | +$288K |
|
731
3M
MMM
$91.8B
| $262K | 0.01% |
+2,077
| New | +$267K |
|
|
PMC
732
DELISTED
PharMerica Corporation
PMC
| $260K | 0.01% |
7,428
-19,025
| -72% | -$596K |
|
733
ICICI Bank
IBN
$107B
| $259K | 0.01% |
+36,430
| New | +$274K |
|
734
Rayonier
RYN
$6.67B
| $259K | 0.01% |
+12,852
| New | +$270K |
|
735
Hyatt Hotels
H
$17.5B
| $258K | 0.01% |
5,482
+28
| +0.5% | +$1.39K |
|
736
S&T Bancorp
STBA
$1.9B
| $257K | 0.01% |
+8,335
| New | +$270K |
|
|
DD
737
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.01% |
+3,807
| New | +$242K |
|
|
SLH
738
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $253K | 0.01% |
+4,612
| New | +$250K |
|
739
SiriusPoint
SPNT
$3.03B
| $251K | 0.01% |
+18,702
| New | +$256K |
|
740
Precigen
PGEN
$1.94B
| $250K | 0.01% |
+8,370
| New | +$282K |
|
741
LivaNova
LIVN
$4.47B
| $248K | 0.01% |
+4,185
| New | +$254K |
|
|
BEL
742
DELISTED
Belmond Ltd.
BEL
| $247K | 0.01% |
+26,005
| New | +$262K |
|
743
Jack in the Box
JACK
$314M
| $246K | 0.01% |
3,201
-14,486
| -82% | -$1.1M |
|
744
Marcus & Millichap
MMI
$1.2B
| $246K | 0.01% |
+8,452
| New | +$315K |
|
|
SIR
745
DELISTED
SELECT INCOME REIT
SIR
| $244K | 0.01% |
+28,044
| New | +$246K |
|
|
MYCC
746
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $243K | 0.01% |
+13,291
| New | +$256K |
|
747
Enpro
NPO
$6.26B
| $242K | 0.01% |
5,511
+289
| +6% | +$13.6K |
|
|
RVNC
748
DELISTED
Revance Therapeutics, Inc.
RVNC
| $242K | 0.01% |
+7,087
| New | +$246K |
|
|
SC
749
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $242K | 0.01% |
15,252
-16,879
| -53% | -$309K |
|
750
UFP Industries
UFPI
$4.95B
| $238K | 0.01% |
+10,437
| New | +$248K |
|
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ITC
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.