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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 | |
|---|---|---|---|---|---|---|
|
ESGR
776
DELISTED
Enstar Group
ESGR
| $221K | 0.01% |
+1,471
| New | +$227K |
|
|
HNP
777
DELISTED
Huaneng Power Intl, Inc.
HNP
| $221K | 0.01% |
+6,455
| New | +$262K |
|
778
Zebra Technologies
ZBRA
$13.5B
| $219K | 0.01% |
+3,138
| New | +$235K |
|
779
ASE Group
ASX
$68.3B
| $217K | 0.01% |
+38,237
| New | +$214K |
|
|
TEF
780
DELISTED
Telefonica
TEF
| $217K | 0.01% |
+25,205
| New | +$239K |
|
|
KND
781
DELISTED
Kindred Healthcare
KND
| $216K | 0.01% |
18,173
-67,930
| -79% | -$879K |
|
782
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $213K | 0.01% |
6,620
-7,180
| -52% | -$246K |
|
783
Sonida Senior Living
SNDA
$1.93B
| $213K | 0.01% |
+680
| New | +$226K |
|
784
Dolby
DLB
$4.97B
| $212K | 0.01% |
+6,307
| New | +$217K |
|
785
Sun Communities
SUI
$15.8B
| $212K | 0.01% |
+3,087
| New | +$208K |
|
786
Trustmark
TRMK
$2.75B
| $212K | 0.01% |
+9,180
| New | +$222K |
|
787
Trane Technologies
TT
$98.8B
| $211K | 0.01% |
3,812
-197,769
| -98% | -$11.1M |
|
|
FINL
788
DELISTED
Finish Line
FINL
| $211K | 0.01% |
+11,697
| New | +$208K |
|
789
Benchmark Electronics
BHE
$2.66B
| $210K | 0.01% |
10,174
-3,665
| -26% | -$77.6K |
|
790
Ennis
EBF
$554M
| $210K | 0.01% |
10,923
-395
| -3% | -$7.69K |
|
791
Hyster-Yale Materials Handling
HY
$576M
| $209K | 0.01% |
3,990
-1,503
| -27% | -$86.2K |
|
792
American Public Education
APEI
$940M
| $208K | 0.01% |
+11,178
| New | +$246K |
|
793
Clean Harbors
CLH
$17.2B
| $208K | 0.01% |
5,003
-2,207
| -31% | -$95.9K |
|
794
NewMarket
NEU
$7.24B
| $208K | 0.01% |
547
-328
| -37% | -$127K |
|
795
Hain Celestial
HAIN
$44.6M
| $207K | 0.01% |
5,132
-87,035
| -94% | -$3.95M |
|
|
LHO
796
DELISTED
LaSalle Hotel Properties
LHO
| $206K | 0.01% |
+8,189
| New | +$233K |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | 0.01% |
+4,943
| New | +$189K |
|
|
RFP
798
DELISTED
Resolute Forest Products Inc.
RFP
| $203K | 0.01% |
26,807
-11,894
| -31% | -$96.8K |
|
799
Abercrombie & Fitch
ANF
$4.55B
| $202K | 0.01% |
+7,491
| New | +$174K |
|
|
FNHC
800
DELISTED
FedNat Holding Company Common Stock
FNHC
| $202K | 0.01% |
6,828
-6,160
| -47% | -$180K |
|
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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.