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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
SWI
1301
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-13,265
Closed -$521K
MW
1302
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-34,743
Closed -$1.48M
MDAS
1303
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-29,223
Closed -$586K
RCAP
1304
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-14,166
Closed -$11K
ALTR
1305
DELISTED
Altera Corp
ALTR
– –
-106,716
Closed -$5.34M
HUB.B
1306
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,696
Closed -$824K
CSG
1307
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-98,715
Closed -$641K
CYT
1308
DELISTED
CYTEC INDS INC
CYT
– –
-136,000
Closed -$10M
FSL
1309
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-280,723
Closed -$10.3M
PSEM
1310
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-38,845
Closed -$709K
IPCM
1311
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-106,295
Closed -$8.26M
SIAL
1312
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-67,968
Closed -$9.44M
XOOM
1313
DELISTED
XOOM CORP COM
XOOM
– –
-327,334
Closed -$8.14M
REMY
1314
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-44,426
Closed -$1.3M
CYN
1315
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-110,082
Closed -$9.69M
CNW
1316
DELISTED
CON-WAY INC.
CNW
– –
-184,324
Closed -$8.75M
HCBK
1317
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-994,737
Closed -$10.1M
HCC
1318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-127,161
Closed -$9.85M
CYBX
1319
DELISTED
CYBERONICS INC
CYBX
– –
-8,821
Closed -$536K
THOR
1320
DELISTED
THORATEC CORPORATION
THOR
– –
-140,737
Closed -$8.9M
HILL
1321
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-432,168
Closed -$4.21M
TRNX
1322
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-16,842
Closed -$343K
TRAK
1323
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-122,716
Closed -$7.75M
KYTH
1324
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-113,907
Closed -$8.54M
CJES
1325
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,190
Closed -$71K
51 52
53
54 55

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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.