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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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $4.21M | 0.17% |
65,053
-253,007
| -80% | -$17.7M |
|
177
Take-Two Interactive
TTWO
$45.3B
| $4.16M | 0.16% |
119,505
+99,813
| +507% | +$3.36M |
|
178
Casey's General Stores
CASY
$31.6B
| $4.13M | 0.16% |
34,326
+32,140
| +1,470% | +$3.67M |
|
|
HOUS
179
DELISTED
Anywhere Real Estate
HOUS
| $4.1M | 0.16% |
+111,902
| New | +$4.42M |
|
180
Tractor Supply
TSCO
$16.7B
| $4.08M | 0.16% |
238,450
+204,515
| +603% | +$3.62M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $4.08M | 0.16% |
+13,044
| New | +$3.88M |
|
182
Coca-Cola Europacific Partners
CCEP
$48.1B
| $4.03M | 0.16% |
81,921
-19,626
| -19% | -$988K |
|
183
Xcel Energy
XEL
$50.4B
| $4.03M | 0.16% |
+112,196
| New | +$4.01M |
|
184
Marriott International
MAR
$101B
| $4.01M | 0.16% |
+59,891
| New | +$4.33M |
|
185
Cadence Design Systems
CDNS
$93.4B
| $3.99M | 0.16% |
191,949
+180,860
| +1,631% | +$3.93M |
|
186
Intel
INTC
$462B
| $3.98M | 0.16% |
+115,441
| New | +$3.9M |
|
187
Aon
AON
$78.4B
| $3.98M | 0.16% |
+43,109
| New | +$4.02M |
|
188
Transocean
RIG
$5.84B
| $3.97M | 0.16% |
320,573
+282,330
| +738% | +$4.07M |
|
|
PPLI
189
People Inc
PPLI
$3.15B
| $3.96M | 0.16% |
368,849
+142,062
| +63% | +$1.64M |
|
|
LLTC
190
DELISTED
Linear Technology Corp
LLTC
| $3.92M | 0.15% |
+92,238
| New | +$4.06M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 0.15% |
+308,699
| New | +$5.19M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $3.83M | 0.15% |
+160,141
| New | +$4.26M |
|
193
Zions Bancorporation
ZION
$10B
| $3.83M | 0.15% |
+140,331
| New | +$4.03M |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.81M | 0.15% |
+79,810
| New | +$3.62M |
|
195
Westlake Corp
WLK
$9.27B
| $3.8M | 0.15% |
+69,948
| New | +$4.05M |
|
196
O-I Glass
OI
$1.41B
| $3.8M | 0.15% |
+217,943
| New | +$4.4M |
|
197
Flex
FLEX
$42.5B
| $3.75M | 0.15% |
443,737
+268,400
| +153% | +$2.27M |
|
198
Steris
STE
$21.3B
| $3.7M | 0.15% |
+49,099
| New | +$3.55M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $3.65M | 0.14% |
+73,303
| New | +$4.45M |
|
200
Acadia Healthcare
ACHC
$2.99B
| $3.65M | 0.14% |
58,385
+45,758
| +362% | +$2.98M |
|
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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.