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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
EGL
1326
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,304
Closed -$214K
ARC
1327
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-22,791
Closed -$136K
XL
1328
DELISTED
XL Group Ltd.
XL
– –
-383,644
Closed -$13.9M
ESV
1329
DELISTED
Ensco Rowan plc
ESV
– –
-29,242
Closed -$1.65M
HOT
1330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-53,891
Closed -$3.58M
CA
1331
DELISTED
CA, Inc.
CA
– –
-34,148
Closed -$932K
AAWW
1332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,039
Closed -$796K
SBNY
1333
DELISTED
Signature Bank
SBNY
– –
-1,983
Closed -$273K
MCF
1334
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,217
Closed -$85K
MTSC
1335
DELISTED
MTS Systems Corp
MTSC
– –
-5,357
Closed -$322K
CHU
1336
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-22,802
Closed -$291K
CY
1337
DELISTED
Cypress Semiconductor
CY
– –
-204,459
Closed -$1.74M
CELG
1338
DELISTED
Celgene Corp
CELG
– –
-5,140
Closed -$556K
LPNT
1339
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,881
Closed -$842K
GLF
1340
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-30,015
Closed -$183K
OREX
1341
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7,152
Closed -$151K
DGI
1342
DELISTED
DigitalGlobe Inc.
DGI
– –
-32,171
Closed -$612K
FCH
1343
DELISTED
Felcor Lodging Trust
FCH
– –
-38,931
Closed -$275K
WWAV
1344
DELISTED
The WhiteWave Foods Company
WWAV
– –
-19,636
Closed -$788K
NTT
1345
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,156
Closed -$323K
FDML
1346
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-17,367
Closed -$119K
CKEC
1347
DELISTED
Carmike Cinemas Inc
CKEC
– –
-23,361
Closed -$469K
WIBC
1348
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-17,432
Closed -$183K
KNGT
1349
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-15,965
Closed -$383K
ANAC
1350
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-3,658
Closed -$431K
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.