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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 | |
|---|---|---|---|---|---|---|
901
American Financial Group
AFG
$11.9B
| – | – |
-40,966
| Closed | -$2.82M |
|
902
AGNC Investment
AGNC
$12.7B
| – | – |
-11,553
| Closed | -$216K |
|
903
Argan
AGX
$6.9B
| – | – |
-8,369
| Closed | -$290K |
|
|
904
American International
AIG
$42.5B
| – | – |
-478,339
| Closed | -$27.2M |
|
905
AAR Corp
AIR
$5.4B
| – | – |
-25,092
| Closed | -$476K |
|
906
Allegion
ALLE
$13.5B
| – | – |
-7,606
| Closed | -$439K |
|
907
Allison Transmission
ALSN
$9.51B
| – | – |
-50,857
| Closed | -$1.36M |
|
908
Applied Materials
AMAT
$347B
| – | – |
-339,926
| Closed | -$4.99M |
|
909
Ambarella
AMBA
$3.04B
| – | – |
-10,397
| Closed | -$601K |
|
910
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-1,604
| Closed | -$404K |
|
911
AutoNation
AN
$7.7B
| – | – |
-67,768
| Closed | -$3.94M |
|
912
Arista Networks
ANET
$199B
| – | – |
-163,440
| Closed | -$625K |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| – | – |
-7,217
| Closed | -$636K |
|
914
Accuray
ARAY
$27.5M
| – | – |
-27,829
| Closed | -$139K |
|
915
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-30,981
| Closed | -$2.62M |
|
916
Arrow Electronics
ARW
$10.5B
| – | – |
-26,503
| Closed | -$1.47M |
|
917
Ashland
ASH
$3.34B
| – | – |
-10,363
| Closed | -$510K |
|
918
AptarGroup
ATR
$8.69B
| – | – |
-3,850
| Closed | -$254K |
|
919
Astronics
ATRO
$3.21B
| – | – |
-19,944
| Closed | -$442K |
|
920
AvalonBay Communities
AVB
$27.5B
| – | – |
-3,520
| Closed | -$615K |
|
921
Avanos Medical
AVNS
| – | – |
-9,307
| Closed | -$265K |
|
922
AutoZone
AZO
$51.3B
| – | – |
-10,633
| Closed | -$7.7M |
|
923
Ball Corp
BALL
$17.5B
| – | – |
-68,164
| Closed | -$2.12M |
|
924
Baxter International
BAX
$12.8B
| – | – |
-74,355
| Closed | -$2.44M |
|
925
Becton Dickinson
BDX
$46.4B
| – | – |
-40,557
| Closed | -$5.25M |
|
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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.