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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
PFG icon
101
Principal Financial Group
PFG
$23.9B
$7.16M 0.28%
+159,263
New +$7.77M
ADT
102
DELISTED
ADT Corp
ADT
$7.14M 0.28%
216,571
+5,809
+3% +$196K
TXT icon
103
Textron
TXT
$16.8B
$7.02M 0.28%
167,197
+102,426
+158% +$4.23M
COF icon
104
Capital One
COF
$126B
$7M 0.28%
96,951
+21,025
+28% +$1.61M
HPY
105
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.99M 0.27%
+73,678
New +$5.69M
WP
106
DELISTED
Worldpay, Inc.
WP
$6.98M 0.27%
+147,190
New +$7.26M
BA icon
107
Boeing
BA
$167B
$6.95M 0.27%
+48,059
New +$6.92M
VC icon
108
Visteon
VC
$2.77B
$6.84M 0.27%
59,725
+19,663
+49% +$2.23M
AET
109
DELISTED
Aetna Inc
AET
$6.82M 0.27%
+63,058
New +$6.82M
VMW
110
DELISTED
VMware, Inc
VMW
$6.73M 0.26%
+119,013
New +$7.4M
DMND
111
DELISTED
DIAMOND FOODS, INC.
DMND
$6.72M 0.26%
+174,310
New +$6.59M
RF icon
112
Regions Financial
RF
$26.2B
$6.68M 0.26%
695,483
+537,113
+339% +$5.15M
ORCL icon
113
Oracle
ORCL
$346B
$6.58M 0.26%
+179,990
New +$6.87M
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
$6.52M 0.26%
219,833
+176,649
+409% +$5.08M
ALLY icon
115
Ally Financial
ALLY
$13.2B
$6.48M 0.25%
347,552
+223,803
+181% +$4.43M
JNPR
116
DELISTED
Juniper Networks
JNPR
$6.46M 0.25%
233,980
-17,057
-7% -$505K
T icon
117
AT&T
T
$167B
$6.44M 0.25%
247,850
-561,244
-69% -$14.2M
IRM icon
118
Iron Mountain
IRM
$37.3B
$6.38M 0.25%
236,255
+226,600
+2,347% +$6.65M
OXY icon
119
Occidental Petroleum
OXY
$55.3B
$6.33M 0.25%
93,737
+74,718
+393% +$5.37M
HAL icon
120
Halliburton
HAL
$27.2B
$6.31M 0.25%
+185,287
New +$6.99M
KR icon
121
Kroger
KR
$35.7B
$6.3M 0.25%
150,530
-72,953
-33% -$2.83M
PCG icon
122
PG&E
PCG
$47B
$6.27M 0.25%
+117,946
New +$6.27M
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.15M 0.24%
+226,298
New +$6.56M
NWSA icon
124
News Corp Class A
NWSA
$14.8B
$6.08M 0.24%
+454,886
New +$6.42M
LEA icon
125
Lear
LEA
$7.19B
$6.04M 0.24%
+49,149
New +$5.98M
3 4
5
6 7

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TWP
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ACA
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CAAM
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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.