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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
HQY icon
801
HealthEquity
HQY
$8.71B
$201K 0.01%
+8,008
New +$246K
GTT
802
DELISTED
GTT Communications, Inc.
GTT
$201K 0.01%
+11,777
New +$235K
DMC
803
Del Monte Corp
DMC
$1.42B
$200K 0.01%
+5,156
New +$219K
PLCM
804
DELISTED
POLYCOM INC
PLCM
$197K 0.01%
15,659
-54,887
-78% -$715K
SKYW icon
805
Skywest
SKYW
$4.35B
$194K 0.01%
+10,194
New +$200K
P
806
DELISTED
Pandora Media Inc
P
$193K 0.01%
+14,390
New +$214K
RPXC
807
DELISTED
RPX Corporation
RPXC
$193K 0.01%
17,526
-12,025
-41% -$163K
TRQ
808
DELISTED
Turquoise Hill Resources Ltd
TRQ
$192K 0.01%
7,579
– –
STNG icon
809
Scorpio Tankers
STNG
$3.91B
$189K 0.01%
+2,361
New +$210K
STAG icon
810
STAG Industrial
STAG
$7.44B
$187K 0.01%
+10,159
New +$198K
PERY
811
DELISTED
Perry Ellis International Inc
PERY
$187K 0.01%
+10,154
New +$209K
SCLN
812
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$186K 0.01%
20,194
-631
-3% -$5.28K
QUAD icon
813
Quad
QUAD
$479M
$182K 0.01%
19,606
-494
-2% -$5.31K
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
$181K 0.01%
+201
New +$250K
TRVN
815
DELISTED
Trevena, Inc.
TRVN
$179K 0.01%
+27
New +$181K
IVC
816
DELISTED
Invacare Corporation
IVC
$179K 0.01%
+10,305
New +$186K
MDR
817
DELISTED
McDermott International
MDR
$177K 0.01%
+17,635
New +$242K
PTX
818
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$177K 0.01%
5,996
-1,755
-23% -$53.1K
CCRN
819
DELISTED
Cross Country Healthcare
CCRN
$176K 0.01%
10,767
-5,640
-34% -$89.7K
SHOR
820
DELISTED
ShoreTel, Inc.
SHOR
$175K 0.01%
+19,825
New +$184K
DENN
821
DELISTED
Denny's
DENN
$169K 0.01%
17,190
-11,397
-40% -$117K
ARRY
822
DELISTED
Array Biopharma Inc
ARRY
$169K 0.01%
40,164
-97,271
-71% -$444K
LXRX icon
823
Lexicon Pharmaceuticals
LXRX
$1.03B
$166K 0.01%
+12,435
New +$153K
JMG
824
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$162K 0.01%
+13,486
New +$158K
DRH icon
825
Diamondrock Hospitality Co
DRH
$2.68B
$161K 0.01%
+16,698
New +$187K
31 32
33
34 35

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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.