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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 | |
|---|---|---|---|---|---|---|
751
MaxLinear
MXL
$5.19B
| $236K | 0.01% |
+16,026
| New | +$241K |
|
752
Western Alliance Bancorporation
WAL
$8.81B
| $236K | 0.01% |
6,570
-31,592
| -83% | -$1.14M |
|
|
WPP
753
DELISTED
WAUSAU PAPER CORP.
WPP
| $235K | 0.01% |
22,972
+11,885
| +107% | +$117K |
|
754
Cooper-Standard Automotive
CPS
$517M
| $233K | 0.01% |
2,997
-1,110
| -27% | -$78.4K |
|
755
Electronic Arts
EA
$52.4B
| $233K | 0.01% |
3,389
-54,234
| -94% | -$3.8M |
|
|
NOAH
756
Noah Holdings
NOAH
$590M
| $233K | 0.01% |
+8,339
| New | +$243K |
|
757
Standex International
SXI
$3.33B
| $233K | 0.01% |
+2,806
| New | +$237K |
|
758
BCE
BCE
$20.8B
| $232K | 0.01% |
+6,003
| New | +$253K |
|
759
Geron
GERN
$898M
| $232K | 0.01% |
47,937
-62,072
| -56% | -$249K |
|
760
Silicon Motion
SIMO
$7.11B
| $232K | 0.01% |
+7,412
| New | +$232K |
|
|
RUTH
761
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $232K | 0.01% |
14,579
+3,571
| +32% | +$58.3K |
|
762
McGrath RentCorp
MGRC
$2.87B
| $231K | 0.01% |
+9,157
| New | +$253K |
|
|
RAX
763
DELISTED
Rackspace Hosting Inc
RAX
| $231K | 0.01% |
9,112
-76,444
| -89% | -$2.03M |
|
|
WLL
764
DELISTED
Whiting Petroleum Corporation
WLL
| $230K | 0.01% |
81
+20
| +33% | +$95K |
|
765
Ecopetrol
EC
$33.7B
| $228K | 0.01% |
32,462
+14,825
| +84% | +$128K |
|
|
MSGN
766
DELISTED
MSG Networks Inc.
MSGN
| $228K | 0.01% |
+10,942
| New | +$223K |
|
|
LTXB
767
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $227K | 0.01% |
+9,079
| New | +$262K |
|
|
SGYP
768
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $227K | 0.01% |
40,047
+16,072
| +67% | +$98K |
|
|
CGI
769
DELISTED
Celadon Group Inc
CGI
| $227K | 0.01% |
22,991
+7,777
| +51% | +$105K |
|
|
CPLA
770
DELISTED
Capella Education Company
CPLA
| $226K | 0.01% |
4,890
-337
| -6% | -$16.2K |
|
771
Apogee Enterprises
APOG
$833M
| $225K | 0.01% |
+5,169
| New | +$250K |
|
772
Iridium Communications
IRDM
$4.7B
| $222K | 0.01% |
26,448
-53,527
| -67% | -$408K |
|
|
DTSI
773
DELISTED
DTS, Inc.
DTSI
| $222K | 0.01% |
+9,830
| New | +$261K |
|
|
YELL
774
DELISTED
Yellow Corporation Common Stock
YELL
| $222K | 0.01% |
+15,649
| New | +$246K |
|
775
Euronet Worldwide
EEFT
$3.19B
| $221K | 0.01% |
+3,052
| New | +$234K |
|
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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.