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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
(+17%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.3M |
| 2 |
Amazon
AMZN
|
+$26.5M |
| 3 |
Starbucks
SBUX
|
+$26.3M |
| 4 |
Ford
F
|
+$22.8M |
| 5 |
Johnson Controls International
JCI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$33.1M |
| 2 |
Honeywell
HON
|
+$31.9M |
| 3 |
Mastercard
MA
|
+$29M |
| 4 |
American International
AIG
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$75.1B
| $5.03M | 0.2% |
+297,900
| New | +$5.17M |
|
152
Monster Beverage
MNST
$93.2B
| $4.96M | 0.2% |
199,680
+129,408
| +184% | +$3.12M |
|
153
Manhattan Associates
MANH
$9.42B
| $4.93M | 0.19% |
+74,572
| New | +$5.3M |
|
154
Aflac
AFL
$64.4B
| $4.92M | 0.19% |
+164,270
| New | +$5.11M |
|
155
AbbVie
ABBV
$454B
| $4.88M | 0.19% |
82,380
-382,075
| -82% | -$22M |
|
|
UTIW
156
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.86M | 0.19% |
691,162
+655,417
| +1,834% | +$4.45M |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $4.85M | 0.19% |
+145,946
| New | +$4.63M |
|
|
158
Honeywell
HON
$77.9B
| $4.83M | 0.19% |
51,886
-348,174
| -87% | -$31.9M |
|
159
Palo Alto Networks
PANW
$259B
| $4.78M | 0.19% |
162,786
+103,308
| +174% | +$2.98M |
|
160
Oneok
OKE
$56.4B
| $4.72M | 0.19% |
191,365
+136,739
| +250% | +$4.1M |
|
|
SEE
161
DELISTED
Sealed Air
SEE
| $4.66M | 0.18% |
104,453
+69,694
| +201% | +$3.23M |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.65M | 0.18% |
+139,260
| New | +$5.08M |
|
163
JetBlue
JBLU
$2.02B
| $4.6M | 0.18% |
+202,916
| New | +$5.05M |
|
|
AVOL
164
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $4.58M | 0.18% |
148,099
+87,713
| +145% | +$2.69M |
|
165
Omega Healthcare
OHI
$15.3B
| $4.54M | 0.18% |
129,665
+59,145
| +84% | +$2.04M |
|
166
Affiliated Managers Group
AMG
$9.61B
| $4.53M | 0.18% |
28,371
-11,175
| -28% | -$1.92M |
|
167
Ryder
R
$10.3B
| $4.49M | 0.18% |
78,994
-7,666
| -9% | -$507K |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $4.48M | 0.18% |
+114,186
| New | +$4.89M |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $4.45M | 0.17% |
102,634
+74,605
| +266% | +$3.27M |
|
170
Royal Bank of Canada
RY
$291B
| $4.44M | 0.17% |
+82,892
| New | +$4.65M |
|
171
Fidelity National Financial
FNF
$14B
| $4.44M | 0.17% |
184,397
+83,533
| +83% | +$2.04M |
|
172
Graphic Packaging
GPK
$3.3B
| $4.41M | 0.17% |
+343,644
| New | +$4.62M |
|
173
Deutsche Bank
DB
$67.9B
| $4.33M | 0.17% |
200,809
+188,178
| +1,490% | +$4.48M |
|
174
ResMed
RMD
$29.5B
| $4.3M | 0.17% |
+80,191
| New | +$4.52M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $4.21M | 0.17% |
+181,886
| New | +$4.85M |
|
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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.