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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
+3.29%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.4B
AUM Growth
-$106M
Cap. Flow
-$130M
Cap. Flow %
-5.42%
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.6M
2
DIS icon
Walt Disney
DIS
+$29.9M
3
MNST icon
Monster Beverage
MNST
+$24.7M
4
CELG
Celgene Corp
CELG
+$23.6M
5
MCK icon
McKesson
MCK
+$22.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.1M
2
HD icon
Home Depot
HD
+$27.5M
3
NKE icon
Nike
NKE
+$27.1M
4
PFE icon
Pfizer
PFE
+$26M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Technology 12.58%
3 Consumer Discretionary 11.93%
4 Financials 11.56%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$98.3B
$2.71M 0.11%
68,878
-187,975
-73% -$7.79M
MAN icon
227
ManpowerGroup
MAN
$2.46B
$2.7M 0.11%
+37,357
New +$2.58M
FTNT icon
228
Fortinet
FTNT
$112B
$2.7M 0.11%
365,125
-665,270
-65% -$4.65M
RICE
229
DELISTED
Rice Energy Inc.
RICE
$2.7M 0.11%
+103,262
New +$2.56M
MAA icon
230
Mid-America Apartment Communities
MAA
$15.6B
$2.69M 0.11%
+28,583
New +$2.85M
NI icon
231
NiSource
NI
$22.1B
$2.68M 0.11%
+111,317
New +$2.79M
IYR icon
232
iShares US Real Estate ETF
IYR
$4.74B
$2.66M 0.11%
32,993
-306,307
-90% -$25.4M
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
$2.66M 0.11%
97,377
+39,888
+69% +$1.14M
TPH
234
DELISTED
Tri Pointe Homes
TPH
$2.64M 0.11%
200,473
+139,756
+230% +$1.85M
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
$2.63M 0.11%
+285,184
New +$2.72M
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16B
$2.6M 0.11%
21,391
+2,018
+10% +$272K
DHI icon
237
D.R. Horton
DHI
$41.1B
$2.59M 0.11%
+85,649
New +$2.75M
ALLY icon
238
Ally Financial
ALLY
$13.3B
$2.58M 0.11%
132,492
+104,757
+378% +$1.95M
ANET icon
239
Arista Networks
ANET
$216B
$2.56M 0.11%
482,320
-615,264
-56% -$2.93M
FDC
240
DELISTED
First Data Corporation
FDC
$2.56M 0.11%
194,736
+112,080
+136% +$1.44M
LECO icon
241
Lincoln Electric
LECO
$14B
$2.55M 0.11%
40,743
+36,696
+907% +$2.28M
URBN icon
242
Urban Outfitters
URBN
$6.22B
$2.54M 0.11%
73,533
-88,129
-55% -$2.89M
M icon
243
Macy's
M
$6.56B
$2.53M 0.11%
+68,365
New +$2.48M
TECK icon
244
Teck Resources
TECK
$29.1B
$2.53M 0.11%
+140,090
New +$2.23M
CVX icon
245
Chevron
CVX
$381B
$2.52M 0.1%
24,459
+12,231
+100% +$1.25M
MMM icon
246
3M
MMM
$91.1B
$2.45M 0.1%
+16,604
New +$2.48M
BWXT icon
247
BWX Technologies
BWXT
$16B
$2.44M 0.1%
63,639
+51,272
+415% +$1.94M
THG icon
248
Hanover Insurance
THG
$7.7B
$2.4M 0.1%
31,856
+461
+1% +$36.6K
SVC
249
Service Properties Trust
SVC
$1.09B
$2.39M 0.1%
+16,086
New +$2.45M
VTRS icon
250
Viatris
VTRS
$20.6B
$2.38M 0.1%
+62,442
New +$2.78M
8 9
10
11 12

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Stevens Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stevens Capital Management held 1,312 positions worth $2.4B, down 4.2% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stevens Capital Management withdrew a net $130M in Q3 2016, closing 436 positions and reducing 233 holdings. Its most notable exit was Pfizer, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stevens Capital Management opened a new position in Monster Beverage worth $23.3M.

  • Stevens Capital Management's largest Q3 2016 buy was Monster Beverage: 950,352 shares worth $23.3M.
  • Stevens Capital Management added most to SLB Ltd in Q3 2016, an estimated $36.6M increase.
  • Stevens Capital Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $29.1M.
  • Stevens Capital Management fully exited Pfizer in Q3 2016, selling an estimated $26M.
  • Stevens Capital Management's ten largest holdings make up 13% of its $2.4B portfolio in Q3 2016.
  • Stevens Capital Management opened 441 new positions and closed 436 in Q3 2016.
  • Stevens Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.4B.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.