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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 | |
|---|---|---|---|---|---|---|
976
Everest Group
EG
$15.6B
| – | – |
-25,430
| Closed | -$4.41M |
|
977
Employers Holdings
EIG
$903M
| – | – |
-11,489
| Closed | -$256K |
|
978
Eastman Chemical
EMN
$7.67B
| – | – |
-25,798
| Closed | -$1.67M |
|
979
Enovis
ENOV
$1.72B
| – | – |
-4,409
| Closed | -$227K |
|
980
Entegris
ENTG
$16.8B
| – | – |
-35,556
| Closed | -$469K |
|
981
Erie Indemnity
ERIE
$12.9B
| – | – |
-3,075
| Closed | -$255K |
|
982
Element Solutions
ESI
$8.51B
| – | – |
-13,388
| Closed | -$169K |
|
983
Entergy
ETR
$51.2B
| – | – |
-20,714
| Closed | -$674K |
|
984
Evertec
EVTC
$1.95B
| – | – |
-23,734
| Closed | -$429K |
|
985
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-9,592
| Closed | -$267K |
|
|
FITB
986
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-39,610
| Closed | -$749K |
|
987
FIVE9
FIVN
$2.11B
| – | – |
-18,809
| Closed | -$70K |
|
988
Fluor
FLR
$6.66B
| – | – |
-44,168
| Closed | -$1.87M |
|
989
Fabrinet
FN
$14.7B
| – | – |
-13,173
| Closed | -$241K |
|
990
First Solar
FSLR
$21.7B
| – | – |
-9,861
| Closed | -$422K |
|
991
FS KKR Capital
FSK
$3.03B
| – | – |
-3,349
| Closed | -$125K |
|
992
Liberty Media Series C
FWONK
$25.4B
| – | – |
-8,266
| Closed | -$202K |
|
993
Glacier Bancorp
GBCI
$6.38B
| – | – |
-9,566
| Closed | -$252K |
|
994
The Greenbrier Companies
GBX
$1.57B
| – | – |
-7,088
| Closed | -$228K |
|
|
TDAY
995
USA Today Co
TDAY
$1.3B
| – | – |
-21,713
| Closed | -$336K |
|
996
Gen Digital
GEN
$16.6B
| – | – |
-12,045
| Closed | -$235K |
|
997
Globe Life
GL
$13.9B
| – | – |
-15,143
| Closed | -$854K |
|
998
Globus Medical
GMED
$10.9B
| – | – |
-28,504
| Closed | -$589K |
|
999
Gogo Inc
GOGO
$529M
| – | – |
-45,943
| Closed | -$702K |
|
|
B
1000
Barrick Mining
B
$60.8B
| – | – |
-46,904
| Closed | -$298K |
|
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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.