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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 | |
|---|---|---|---|---|---|---|
1151
Televisa
TV
$1.47B
| – | – |
-127,738
| Closed | -$3.32M |
|
1152
Ternium
TX
$9.68B
| – | – |
-15,676
| Closed | -$193K |
|
1153
UBS Group
UBS
$171B
| – | – |
-20,953
| Closed | -$388K |
|
1154
Upbound Group
UPBD
$1.26B
| – | – |
-15,340
| Closed | -$372K |
|
1155
Urban Outfitters
URBN
$6.44B
| – | – |
-275,731
| Closed | -$8.1M |
|
1156
Usana Health Sciences
USNA
$429M
| – | – |
-5,546
| Closed | -$372K |
|
1157
United Therapeutics
UTHR
$26.1B
| – | – |
-8,899
| Closed | -$1.17M |
|
1158
Visa
V
$697B
| – | – |
-344,847
| Closed | -$24M |
|
1159
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-8,254
| Closed | -$562K |
|
1160
Vale
VALE
$62.6B
| – | – |
-46,886
| Closed | -$197K |
|
1161
Vivani Medical
VANI
$113M
| – | – |
-559
| Closed | -$80K |
|
1162
Veeco
VECO
$2.79B
| – | – |
-14,086
| Closed | -$289K |
|
1163
Veeva Systems
VEEV
$32.7B
| – | – |
-20,043
| Closed | -$469K |
|
1164
VF Corp
VFC
$7.16B
| – | – |
-214,079
| Closed | -$13.8M |
|
1165
VirnetX Holding Corp
VHC
$54.4M
| – | – |
-540
| Closed | -$38K |
|
1166
Vipshop
VIPS
$7.13B
| – | – |
-15,788
| Closed | -$265K |
|
1167
Telefônica Brasil
VIV
$21B
| – | – |
-42,992
| Closed | -$393K |
|
1168
Valmont Industries
VMI
$9.33B
| – | – |
-7,958
| Closed | -$755K |
|
|
VRNT
1169
DELISTED
Verint Systems
VRNT
| – | – |
-73,756
| Closed | -$1.62M |
|
1170
Verizon
VZ
$201B
| – | – |
-257,631
| Closed | -$11.2M |
|
|
WCC
1171
WESCO International
WCC
$16.1B
| – | – |
-9,199
| Closed | -$427K |
|
1172
Wendy's
WEN
$1.46B
| – | – |
-37,193
| Closed | -$322K |
|
1173
Williams Companies
WMB
$85.8B
| – | – |
-46,658
| Closed | -$1.72M |
|
1174
Walmart Inc
WMT
$900B
| – | – |
-75,252
| Closed | -$1.63M |
|
1175
WPP
WPP
$4.59B
| – | – |
-1,961
| Closed | -$204K |
|
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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.