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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
TACO
851
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$107K ﹤0.01%
+10,027
New +$117K
FORM icon
852
FormFactor
FORM
$6.51B
$102K ﹤0.01%
11,360
-24,024
-68% -$199K
MOD icon
853
Modine Manufacturing
MOD
$9.46B
$100K ﹤0.01%
11,025
-1,700
-13% -$14.9K
CDE icon
854
Coeur Mining
CDE
$15.1B
$99K ﹤0.01%
39,941
+17,207
+76% +$47K
MUFG icon
855
Mitsubishi UFJ Financial
MUFG
$247B
$99K ﹤0.01%
+15,986
New +$103K
BBD icon
856
Banco Bradesco
BBD
$37.4B
$98K ﹤0.01%
43,151
-82,669
-66% -$217K
SEMI
857
DELISTED
SunEdison Semiconductor Limited
SEMI
$96K ﹤0.01%
+12,221
New +$117K
INFI
858
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$93K ﹤0.01%
11,819
-19,220
-62% -$165K
SQBG
859
DELISTED
Sequential Brands Group, Inc.
SQBG
$92K ﹤0.01%
+292
New +$126K
SNOW
860
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$90K ﹤0.01%
11,467
+925
+9% +$8.12K
MWW
861
DELISTED
Monster Worldwide Inc
MWW
$88K ﹤0.01%
15,344
-10,312
-40% -$66.6K
FBP icon
862
First Bancorp
FBP
$4.41B
$87K ﹤0.01%
+26,667
New +$98.6K
RAS
863
DELISTED
RAIT Financial Trust
RAS
$87K ﹤0.01%
32,047
+1,441
+5% +$6.11K
UPL
864
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$86K ﹤0.01%
34,406
+16,169
+89% +$75.3K
HLX icon
865
Helix Energy Solutions
HLX
$1.34B
$76K ﹤0.01%
14,534
-6,024
-29% -$34.9K
SBSW icon
866
Sibanye-Stillwater
SBSW
$6.05B
$76K ﹤0.01%
13,221
-735
-5% -$4.12K
WPX
867
DELISTED
WPX Energy, Inc.
WPX
$74K ﹤0.01%
+12,867
New +$95.6K
CGEN icon
868
Compugen
CGEN
$212M
$73K ﹤0.01%
+11,377
New +$74.6K
MNKD icon
869
MannKind Corp
MNKD
$1.19B
$69K ﹤0.01%
9,480
-14,235
-60% -$175K
SDRL
870
DELISTED
Seadrill Limited Common Stock
SDRL
$69K ﹤0.01%
+76
New +$119K
RPTP
871
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$66K ﹤0.01%
+12,604
New +$73.1K
EGO icon
872
Eldorado Gold
EGO
$8.33B
$65K ﹤0.01%
4,348
+2,144
+97% +$36.1K
PGNX
873
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$65K ﹤0.01%
+10,602
New +$69.5K
PES
874
DELISTED
Pioneer Energy Services Corp.
PES
$63K ﹤0.01%
28,998
-44,341
-60% -$115K
TWI icon
875
Titan International
TWI
$492M
$62K ﹤0.01%
15,680
-32,294
-67% -$177K
33 34
35
36 37

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CAAM
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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.