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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 | |
|---|---|---|---|---|---|---|
1101
Qorvo
QRVO
$8B
| – | – |
-34,239
| Closed | -$1.54M |
|
1102
RadNet
RDNT
$4.87B
| – | – |
-21,601
| Closed | -$120K |
|
1103
REX American Resources
REX
$1.38B
| – | – |
-26,004
| Closed | -$219K |
|
1104
Royal Gold
RGLD
$16.4B
| – | – |
-7,505
| Closed | -$353K |
|
1105
Sturm, Ruger & Co
RGR
$608M
| – | – |
-8,332
| Closed | -$489K |
|
1106
Rockwell Medical
RMTI
$26.8M
| – | – |
-264
| Closed | -$224K |
|
1107
Rogers Corp
ROG
$2.2B
| – | – |
-11,566
| Closed | -$615K |
|
1108
Roper Technologies
ROP
$39.7B
| – | – |
-3,055
| Closed | -$479K |
|
1109
Range Resources
RRC
$9.19B
| – | – |
-34,203
| Closed | -$1.1M |
|
1110
Regal Rexnord
RRX
$12.8B
| – | – |
-5,662
| Closed | -$320K |
|
1111
Ryanair
RYAAY
$30.2B
| – | – |
-7,388
| Closed | -$237K |
|
1112
Sonic Automotive
SAH
$3.5B
| – | – |
-23,719
| Closed | -$484K |
|
1113
SAP
SAP
$213B
| – | – |
-34,681
| Closed | -$2.25M |
|
1114
SBA Communications
SBAC
$18.9B
| – | – |
-33,839
| Closed | -$3.54M |
|
1115
Sabesp
SBS
$19.1B
| – | – |
-80,287
| Closed | -$60K |
|
1116
Scholastic
SCHL
$774M
| – | – |
-10,361
| Closed | -$404K |
|
1117
Service Corp International
SCI
$11.7B
| – | – |
-118,222
| Closed | -$3.2M |
|
1118
Comscore
SCOR
$112M
| – | – |
-498
| Closed | -$460K |
|
1119
Snap-on
SNA
$21.4B
| – | – |
-13,093
| Closed | -$1.98M |
|
|
SNCR
1120
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,067
| Closed | -$315K |
|
1121
Synopsys
SNPS
$72.9B
| – | – |
-37,740
| Closed | -$1.74M |
|
|
SNV
1122
DELISTED
Synovus
SNV
| – | – |
-23,549
| Closed | -$697K |
|
|
SOHU
1123
Sohu.com
SOHU
$342M
| – | – |
-34,307
| Closed | -$1.42M |
|
1124
Spectrum Brands
SPB
$2.02B
| – | – |
-9,945
| Closed | -$910K |
|
1125
SPX Corp
SPXC
$9.71B
| – | – |
-12,402
| Closed | -$148K |
|
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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.