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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
NMIH icon
826
NMI Holdings
NMIH
$3.37B
$159K 0.01%
+23,471
New +$172K
AVX
827
DELISTED
AVX Corporation
AVX
$155K 0.01%
+12,772
New +$169K
RGS icon
828
Regis Corp
RGS
$68.4M
$154K 0.01%
+546
New +$165K
TIMB icon
829
TIM SA
TIMB
$9.1B
$152K 0.01%
17,977
+1,410
+9% +$14.1K
CKP
830
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$151K 0.01%
24,089
+5,301
+28% +$35.7K
BEAT
831
DELISTED
BioTelemetry, Inc.
BEAT
$150K 0.01%
+12,818
New +$162K
TK icon
832
Teekay
TK
$996M
$148K 0.01%
15,013
+1,416
+10% +$36.9K
ENIA
833
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$147K 0.01%
22,469
-102,411
-82% -$696K
XXIA
834
DELISTED
Ixia
XXIA
$147K 0.01%
11,862
-4,445
-27% -$60.8K
SRCI
835
DELISTED
SRC Energy Inc
SRCI
$143K 0.01%
+16,739
New +$181K
KGC icon
836
Kinross Gold
KGC
$27.7B
$136K 0.01%
74,690
-109
-0.1% -$215
KN icon
837
Knowles
KN
$2.96B
$136K 0.01%
+10,202
New +$174K
HOS
838
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$136K 0.01%
13,679
-37,349
-73% -$478K
EZPW icon
839
Ezcorp Inc
EZPW
$1.79B
$135K 0.01%
+27,094
New +$160K
ADXS
840
DELISTED
Advaxis Inc
ADXS
$134K 0.01%
891
+25
+3% +$4.29K
EIGI
841
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$130K 0.01%
11,933
-12,208
-51% -$164K
IL
842
DELISTED
IntraLinks Holdings Inc.
IL
$125K ﹤0.01%
13,763
-3,632
-21% -$33.5K
VG
843
DELISTED
Vonage Holdings Corporation
VG
$122K ﹤0.01%
+21,241
New +$132K
NMBL
844
DELISTED
Nimble Storage, Inc.
NMBL
$119K ﹤0.01%
+12,973
New +$223K
ARIA
845
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$117K ﹤0.01%
+18,728
New +$123K
ATEN icon
846
A10 Networks
ATEN
$2.07B
$114K ﹤0.01%
+17,347
New +$120K
CYTK icon
847
Cytokinetics
CYTK
$10.6B
$114K ﹤0.01%
+10,869
New +$107K
ORIG
848
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$113K ﹤0.01%
8
-2
-20% -$35.7K
AU icon
849
AngloGold Ashanti
AU
$39.4B
$111K ﹤0.01%
+15,676
New +$120K
AGEN
850
Agenus
AGEN
$276M
$110K ﹤0.01%
1,233
-1,837
-60% -$168K
32 33
34
35 36

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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.