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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
WWE
1201
DELISTED
World Wrestling Entertainment
WWE
– –
-10,334
Closed -$175K
SPPI
1202
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-60,410
Closed -$361K
BBBY
1203
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-112,725
Closed -$6.43M
CSII
1204
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-23,394
Closed -$371K
SRNE
1205
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-21,830
Closed -$183K
LCI
1206
DELISTED
Lannett Company, Inc.
LCI
– –
-1,929
Closed -$320K
TMX
1207
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-99,717
Closed -$2.24M
HNGR
1208
DELISTED
Hanger Inc.
HNGR
– –
-18,775
Closed -$256K
MNDT
1209
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-158,733
Closed -$5.05M
ACC
1210
DELISTED
American Campus Communities, Inc.
ACC
– –
-59,721
Closed -$2.16M
MTOR
1211
DELISTED
MERITOR, Inc.
MTOR
– –
-18,397
Closed -$196K
TVTY
1212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-37,161
Closed -$413K
LEJU
1213
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,535
Closed -$86K
ECOL
1214
DELISTED
US Ecology, Inc.
ECOL
– –
-11,848
Closed -$517K
FLOW
1215
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8,307
Closed -$286K
ARNA
1216
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,124
Closed -$365K
GWB
1217
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12,779
Closed -$324K
GTS
1218
DELISTED
Triple-S Management Corporation
GTS
– –
-14,913
Closed -$253K
SYKE
1219
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,026
Closed -$205K
MXIM
1220
DELISTED
Maxim Integrated Products
MXIM
– –
-52,689
Closed -$1.76M
USCR
1221
DELISTED
U S Concrete, Inc.
USCR
– –
-5,033
Closed -$241K
LMNX
1222
DELISTED
Luminex Corp
LMNX
– –
-16,423
Closed -$278K
NAV
1223
DELISTED
Navistar International
NAV
– –
-14,822
Closed -$189K
BPFH
1224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,019
Closed -$141K
STAY
1225
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,413
Closed -$376K
47 48
49
50 51

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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.