We are live on ! Find out more
SCM

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
I
876
DELISTED
INTELSAT S. A.
I
$60K ﹤0.01%
14,431
-1,013
-7% -$5.63K
ICL icon
877
ICL Group
ICL
$6.58B
$59K ﹤0.01%
+14,686
New +$73.7K
ACGN
878
DELISTED
Aceragen Inc
ACGN
$59K ﹤0.01%
+140
New +$62.6K
LIOX
879
DELISTED
Lionbridge Technologies
LIOX
$59K ﹤0.01%
12,064
-2,646
-18% -$13.8K
EXEL icon
880
Exelixis
EXEL
$13.9B
$56K ﹤0.01%
+10,017
New +$56.1K
EXTR icon
881
Extreme Networks
EXTR
$3.8B
$56K ﹤0.01%
+13,739
New +$53.3K
EVRI
882
DELISTED
Everi Holdings
EVRI
$52K ﹤0.01%
+11,895
New +$50.6K
GRPN icon
883
Groupon
GRPN
$1.03B
$51K ﹤0.01%
829
-3,843
-82% -$247K
CVEO icon
884
Civeo
CVEO
$356M
$49K ﹤0.01%
2,876
-421
-13% -$9.24K
GEN
885
DELISTED
Genesis Healthcare, Inc.
GEN
$48K ﹤0.01%
+13,918
New +$66.6K
SRGA
886
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$47K ﹤0.01%
+395
New +$51K
GORO icon
887
Goldgroup Mining Inc.
GORO
$155M
$46K ﹤0.01%
27,799
-21,440
-44% -$51.5K
RJET
888
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$40K ﹤0.01%
+10,064
New +$49.9K
PBR.A icon
889
Petrobras Class A
PBR.A
$106B
$39K ﹤0.01%
11,595
-7,402
-39% -$29.4K
RIGL icon
890
Rigel Pharmaceuticals
RIGL
$723M
$39K ﹤0.01%
1,281
-219
-15% -$6.64K
UMC icon
891
United Microelectronic
UMC
$42.9B
$35K ﹤0.01%
18,603
+2,886
+18% +$5.4K
HOV icon
892
Hovnanian Enterprises
HOV
$779M
$29K ﹤0.01%
645
– –
FSM icon
893
Fortuna Silver Mines
FSM
$2.54B
$26K ﹤0.01%
11,769
– –
XCO
894
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
1,038
– –
SD
895
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14K ﹤0.01%
68,364
-2
-0% -$1
EXXI
896
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10K ﹤0.01%
10,153
-2,401
-19% -$3.87K
CYHHZ
897
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
697,141
– –
ADVM
898
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,057
Closed -$87K
AEP icon
899
American Electric Power
AEP
$70.4B
– –
-259,197
Closed -$14.7M
AER icon
900
AerCap
AER
$23.4B
– –
-46,636
Closed -$1.78M
34 35
36
37 38

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.