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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 | |
|---|---|---|---|---|---|---|
1026
Keysight
KEYS
$50.6B
| – | – |
-20,412
| Closed | -$630K |
|
1027
Kraft Heinz
KHC
$33.2B
| – | – |
-38,076
| Closed | -$2.69M |
|
1028
Kimberly-Clark
KMB
$37.6B
| – | – |
-20,087
| Closed | -$2.19M |
|
1029
Kennametal
KMT
$2.58B
| – | – |
-70,648
| Closed | -$1.76M |
|
1030
CarMax
KMX
$8.59B
| – | – |
-91,022
| Closed | -$5.4M |
|
1031
Kohl's
KSS
$2.12B
| – | – |
-44,170
| Closed | -$2.05M |
|
1032
Leidos
LDOS
$14.5B
| – | – |
-14,951
| Closed | -$618K |
|
1033
Labcorp
LH
$25.4B
| – | – |
-57,121
| Closed | -$5.32M |
|
1034
L3Harris
LHX
$55.4B
| – | – |
-20,252
| Closed | -$1.48M |
|
1035
LKQ Corp
LKQ
$6.77B
| – | – |
-47,838
| Closed | -$1.36M |
|
1036
Lam Research
LRCX
$316B
| – | – |
-105,570
| Closed | -$690K |
|
1037
Las Vegas Sands
LVS
$32B
| – | – |
-49,167
| Closed | -$1.87M |
|
1038
LSB Industries
LXU
$832M
| – | – |
-20,948
| Closed | -$247K |
|
|
1039
Mastercard
MA
$502B
| – | – |
-321,621
| Closed | -$29M |
|
1040
Macerich
MAC
$7.46B
| – | – |
-25,156
| Closed | -$1.93M |
|
1041
Malibu Boats
MBUU
$548M
| – | – |
-10,086
| Closed | -$141K |
|
1042
Microchip Technology
MCHP
$38.9B
| – | – |
-20,262
| Closed | -$437K |
|
1043
Mondelez International
MDLZ
$83.7B
| – | – |
-255,892
| Closed | -$10.7M |
|
1044
MetLife
MET
$62.4B
| – | – |
-561,957
| Closed | -$23.6M |
|
1045
MidCap Financial Investment
MFIC
$806M
| – | – |
-21,865
| Closed | -$359K |
|
1046
Mohawk Industries
MHK
$6.96B
| – | – |
-20,841
| Closed | -$3.79M |
|
1047
MKS Inc
MKSI
$17.6B
| – | – |
-8,590
| Closed | -$288K |
|
1048
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-56,946
| Closed | -$784K |
|
1049
Maximus
MMS
$3.33B
| – | – |
-10,335
| Closed | -$616K |
|
|
CALY
1050
Callaway Golf Company
CALY
$3.29B
| – | – |
-56,307
| Closed | -$470K |
|
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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.