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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
INSY
1251
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-8,570
Closed -$244K
FTD
1252
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-13,268
Closed -$395K
BMS
1253
DELISTED
Bemis
BMS
– –
-17,721
Closed -$701K
GNCA
1254
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,564
Closed -$86K
BRS
1255
DELISTED
Bristow Group, Inc.
BRS
– –
-12,811
Closed -$335K
HZNP
1256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,810
Closed -$214K
USG
1257
DELISTED
Usg
USG
– –
-40,880
Closed -$1.09M
ORBK
1258
DELISTED
Orbotech Ltd
ORBK
– –
-17,653
Closed -$273K
VVC
1259
DELISTED
Vectren Corporation
VVC
– –
-40,496
Closed -$1.7M
FCE.A
1260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,400
Closed -$209K
SONC
1261
DELISTED
Sonic Corp
SONC
– –
-28,379
Closed -$651K
KS
1262
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-19,453
Closed -$321K
NYRT
1263
DELISTED
New York REIT, Inc.
NYRT
– –
-2,381
Closed -$240K
PF
1264
DELISTED
Pinnacle Foods, Inc.
PF
– –
-43,022
Closed -$1.8M
SVU
1265
DELISTED
SUPERVALU Inc.
SVU
– –
-18,851
Closed -$947K
PNK
1266
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,548
Closed -$222K
CVG
1267
DELISTED
Convergys
CVG
– –
-9,292
Closed -$215K
PHH
1268
DELISTED
PHH Corporation
PHH
– –
-15,106
Closed -$213K
HGT
1269
DELISTED
Hugoton Royalty Trust
HGT
– –
-17,548
Closed -$52K
SIGM
1270
DELISTED
Sigma Designs Inc
SIGM
– –
-37,238
Closed -$257K
SHLM
1271
DELISTED
Schulman (A.) Inc
SHLM
– –
-14,023
Closed -$455K
MON
1272
DELISTED
Monsanto Co
MON
– –
-19,181
Closed -$1.64M
OA
1273
DELISTED
Orbital ATK, Inc.
OA
– –
-18,361
Closed -$1.32M
SNI
1274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-39,228
Closed -$1.93M
RGC
1275
DELISTED
Regal Entertainment Group
RGC
– –
-27,564
Closed -$515K
49 50
51
52 53

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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.