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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 | |
|---|---|---|---|---|---|---|
1076
OraSure Technologies
OSUR
$276M
| – | – |
-17,714
| Closed | -$79K |
|
1077
Open Text
OTEX
$6.19B
| – | – |
-12,752
| Closed | -$285K |
|
1078
Otter Tail
OTTR
$3.92B
| – | – |
-7,732
| Closed | -$201K |
|
1079
Oxford Industries
OXM
$585M
| – | – |
-14,943
| Closed | -$1.1M |
|
|
PARA
1080
DELISTED
Paramount Global Class B
PARA
| – | – |
-519,272
| Closed | -$20.7M |
|
1081
PBF Energy
PBF
$7.52B
| – | – |
-18,991
| Closed | -$536K |
|
1082
Petrobras
PBR
$120B
| – | – |
-39,485
| Closed | -$172K |
|
1083
PDF Solutions
PDFS
$1.76B
| – | – |
-18,370
| Closed | -$184K |
|
|
PDS
1084
Precision Drilling
PDS
$942M
| – | – |
-869
| Closed | -$65K |
|
1085
Perion Network
PERI
$378M
| – | – |
-3,684
| Closed | -$23K |
|
1086
PetMed Express
PETS
$42.5M
| – | – |
-10,395
| Closed | -$167K |
|
1087
Pultegroup
PHM
$25.6B
| – | – |
-304,875
| Closed | -$5.75M |
|
1088
Polaris
PII
$3.8B
| – | – |
-13,233
| Closed | -$1.59M |
|
|
PINC
1089
DELISTED
Premier
PINC
| – | – |
-14,732
| Closed | -$506K |
|
1090
Packaging Corp of America
PKG
$22.4B
| – | – |
-6,906
| Closed | -$415K |
|
1091
POSCO
PKX
$15B
| – | – |
-27,220
| Closed | -$953K |
|
1092
Philip Morris
PM
$313B
| – | – |
-131,732
| Closed | -$10.4M |
|
1093
PNC Financial Services
PNC
$99.8B
| – | – |
-140,085
| Closed | -$12.5M |
|
1094
Pentair
PNR
$10.8B
| – | – |
-139,367
| Closed | -$4.78M |
|
1095
Pilgrim's Pride
PPC
$7.08B
| – | – |
-26,400
| Closed | -$549K |
|
1096
Prudential Financial
PRU
$43.1B
| – | – |
-156,816
| Closed | -$12M |
|
1097
PTC
PTC
$14.9B
| – | – |
-70,220
| Closed | -$2.23M |
|
1098
Patterson-UTI
PTEN
$3.5B
| – | – |
-27,715
| Closed | -$364K |
|
1099
PVH
PVH
$3.94B
| – | – |
-88,410
| Closed | -$9.01M |
|
1100
Qualcomm
QCOM
$168B
| – | – |
-182,000
| Closed | -$9.78M |
|
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CCA
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ACA
CAAM
RK
PCM
ITC
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.