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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
GLOG
1226
DELISTED
GASLOG LTD
GLOG
– –
-19,859
Closed -$191K
VAR
1227
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-45,466
Closed -$2.94M
HMSY
1228
DELISTED
HMS Holdings Corp.
HMSY
– –
-25,631
Closed -$225K
NGHC
1229
DELISTED
National General Holdings Corp
NGHC
– –
-10,606
Closed -$205K
VER
1230
DELISTED
VEREIT, Inc.
VER
– –
-9,386
Closed -$362K
AMAG
1231
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-22,562
Closed -$896K
AXAS
1232
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,091
Closed -$28K
CCMP
1233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,827
Closed -$497K
BGG
1234
DELISTED
Briggs & Stratton Corp.
BGG
– –
-35,476
Closed -$685K
GNC
1235
DELISTED
GNC Holdings, Inc.
GNC
– –
-36,284
Closed -$1.47M
TECD
1236
DELISTED
Tech Data Corp
TECD
– –
-6,611
Closed -$453K
LBY
1237
DELISTED
Libbey, Inc.
LBY
– –
-9,434
Closed -$308K
AKRX
1238
DELISTED
Akorn Inc
AKRX
– –
-36,412
Closed -$1.04M
SSI
1239
DELISTED
Stage Stores Inc
SSI
– –
-14,727
Closed -$145K
JMEI
1240
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,042
Closed -$103K
IPHS
1241
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-13,323
Closed -$528K
AVP
1242
DELISTED
Avon Products, Inc.
AVP
– –
-57,264
Closed -$186K
VSI
1243
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,192
Closed -$333K
STI
1244
DELISTED
SunTrust Banks, Inc.
STI
– –
-464,267
Closed -$17.8M
MDSO
1245
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,036
Closed -$423K
BID
1246
DELISTED
Sotheby's
BID
– –
-20,996
Closed -$671K
BT
1247
DELISTED
BT Group plc (ADR)
BT
– –
-25,366
Closed -$809K
WAGE
1248
DELISTED
WageWorks, Inc.
WAGE
– –
-5,307
Closed -$239K
APC
1249
DELISTED
Anadarko Petroleum
APC
– –
-23,212
Closed -$1.4M
TCF
1250
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,449
Closed -$209K
48 49
50
51 52

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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.