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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
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
MODV
1051
DELISTED
ModivCare
MODV
– –
-4,867
Closed -$212K
MRTN icon
1052
Marten Transport
MRTN
$1.22B
– –
-45,365
Closed -$293K
MSA icon
1053
Mine Safety
MSA
$6.75B
– –
-8,072
Closed -$323K
MTN icon
1054
Vail Resorts
MTN
$5.66B
– –
-12,315
Closed -$1.29M
MUR icon
1055
Murphy Oil
MUR
$5.5B
– –
-42,321
Closed -$1.02M
MWA icon
1056
Mueller Water Products
MWA
$3.97B
– –
-13,862
Closed -$106K
MYRG icon
1057
MYR Group
MYRG
$4.91B
– –
-12,817
Closed -$336K
NAVI icon
1058
Navient
NAVI
$829M
– –
-10,240
Closed -$115K
NBIX icon
1059
Neurocrine Biosciences
NBIX
$18.2B
– –
-12,189
Closed -$485K
NFG icon
1060
National Fuel Gas
NFG
$7.75B
– –
-11,553
Closed -$577K
NSIT icon
1061
Insight Enterprises
NSIT
$3.84B
– –
-16,409
Closed -$424K
NTES icon
1062
NetEase
NTES
$83.1B
– –
-12,700
Closed -$305K
NUS icon
1063
Nu Skin
NUS
$255M
– –
-19,996
Closed -$825K
NVAX icon
1064
Novavax
NVAX
$1.2B
– –
-1,820
Closed -$257K
NWBI icon
1065
Northwest Bancshares
NWBI
$2.32B
– –
-45,707
Closed -$594K
NWL icon
1066
Newell Brands
NWL
$2.21B
– –
-25,473
Closed -$1.01M
NYT icon
1067
New York Times
NYT
$12.4B
– –
-38,317
Closed -$453K
OCSL icon
1068
Oaktree Specialty Lending
OCSL
$1.06B
– –
-3,899
Closed -$72K
ODFL icon
1069
Old Dominion Freight Line
ODFL
$46.1B
– –
-190,305
Closed -$3.87M
OLED icon
1070
Universal Display
OLED
$3.74B
– –
-7,292
Closed -$247K
OMC icon
1071
Omnicom Group
OMC
$23.7B
– –
-3,768
Closed -$248K
ACH
1072
Accendra Health
ACH
$252M
– –
-12,155
Closed -$388K
OPCH icon
1073
Option Care Health
OPCH
$3.78B
– –
-5,629
Closed -$42K
ORA icon
1074
Ormat Technologies
ORA
$5.74B
– –
-6,136
Closed -$209K
OSIS icon
1075
OSI Systems
OSIS
$3.55B
– –
-3,665
Closed -$282K
41 42
43
44 45

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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.