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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
WRB icon
1176
W.R. Berkley
WRB
$28.3B
– –
-37,517
Closed -$604K
WTW icon
1177
Willis Towers Watson
WTW
$29.9B
– –
-3,123
Closed -$339K
WYNN icon
1178
Wynn Resorts
WYNN
$10.3B
– –
-42,757
Closed -$2.27M
WY icon
1179
Weyerhaeuser
WY
$17.7B
– –
-126,473
Closed -$3.46M
XNCR icon
1180
Xencor
XNCR
$1.48B
– –
-10,078
Closed -$123K
XRX icon
1181
Xerox
XRX
$360M
– –
-84,617
Closed -$2.17M
ZBH icon
1182
Zimmer Biomet
ZBH
$18.5B
– –
-25,998
Closed -$2.37M
ZTS icon
1183
Zoetis
ZTS
$32.5B
– –
-24,206
Closed -$997K
TBRG
1184
DELISTED
TruBridge
TBRG
– –
-5,899
Closed -$249K
ONIT
1185
Onity Group
ONIT
$341M
– –
-1,363
Closed -$137K
NBIS
1186
Nebius Group N.V.
NBIS
$43.1B
– –
-38,945
Closed -$418K
GAP
1187
The Gap Inc
GAP
$7.28B
– –
-38,897
Closed -$1.11M
NPKI
1188
NPK International
NPKI
$1.09B
– –
-15,433
Closed -$79K
QVCGA
1189
DELISTED
QVC Group Inc Series A
QVCGA
– –
-705
Closed -$898K
ATSG
1190
DELISTED
Air Transport Services Group
ATSG
– –
-14,608
Closed -$125K
SAVE
1191
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,759
Closed -$1.31M
CHUY
1192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,560
Closed -$385K
SLCA
1193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,667
Closed -$291K
HOLI
1194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-26,523
Closed -$464K
CMLS
1195
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,740
Closed -$27K
KAMN
1196
DELISTED
Kaman Corp
KAMN
– –
-9,729
Closed -$349K
CORR
1197
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,731
Closed -$82K
GHL
1198
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,971
Closed -$227K
AVID
1199
DELISTED
Avid Technology Inc
AVID
– –
-11,012
Closed -$88K
FRGI
1200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,905
Closed -$449K
46 47
48
49 50

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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.