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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 | |
|---|---|---|---|---|---|---|
926
Bausch Health
BHC
$1.73B
| – | – |
-1,257
| Closed | -$224K |
|
|
BBT
927
Beacon Financial Corp
BBT
$2.49B
| – | – |
-9,626
| Closed | -$265K |
|
|
BNY
928
Bank of New York Mellon
BNY
$104B
| – | – |
-23,565
| Closed | -$923K |
|
929
Black Hills Corp
BKH
$5.57B
| – | – |
-19,989
| Closed | -$826K |
|
930
Bloomin' Brands
BLMN
$754M
| – | – |
-50,377
| Closed | -$916K |
|
|
BLUE
931
DELISTED
bluebird bio
BLUE
| – | – |
-572
| Closed | -$634K |
|
932
Banco Macro
BMA
$5.89B
| – | – |
-5,372
| Closed | -$206K |
|
933
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-32,382
| Closed | -$3.41M |
|
934
Bruker
BRKR
$9.42B
| – | – |
-15,264
| Closed | -$251K |
|
935
Baytex Energy
BTE
$2.97B
| – | – |
-22,891
| Closed | -$73K |
|
936
BorgWarner
BWA
$12.9B
| – | – |
-16,049
| Closed | -$588K |
|
937
CACI
CACI
$10.8B
| – | – |
-13,831
| Closed | -$1.02M |
|
938
Cato Corp
CATO
$66.5M
| – | – |
-11,062
| Closed | -$376K |
|
939
Community Bank
CBU
$3.38B
| – | – |
-7,279
| Closed | -$271K |
|
940
Cameco
CCJ
$37.3B
| – | – |
-33,671
| Closed | -$410K |
|
941
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-15,065
| Closed | -$107K |
|
942
COPT Defense Properties
CDP
$4.32B
| – | – |
-10,979
| Closed | -$231K |
|
943
Celanese
CE
$4.82B
| – | – |
-6,856
| Closed | -$406K |
|
944
Century Aluminum
CENX
$4.21B
| – | – |
-22,675
| Closed | -$104K |
|
945
CF Industries
CF
$19.5B
| – | – |
-109,920
| Closed | -$4.93M |
|
946
Churchill Downs
CHDN
$6.16B
| – | – |
-31,830
| Closed | -$710K |
|
947
Chunghwa Telecom
CHT
$33.6B
| – | – |
-10,045
| Closed | -$304K |
|
948
Ciena
CIEN
$47.9B
| – | – |
-209,113
| Closed | -$4.33M |
|
|
CIVI
949
DELISTED
Civitas Resources
CIVI
| – | – |
-317
| Closed | -$144K |
|
950
Celestica
CLS
$38.4B
| – | – |
-14,208
| Closed | -$183K |
|
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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.