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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
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.6M |
| 2 |
Walt Disney
DIS
|
+$29.9M |
| 3 |
Monster Beverage
MNST
|
+$24.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.6M |
| 5 |
McKesson
MCK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$29.1M |
| 2 |
Home Depot
HD
|
+$27.5M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Pfizer
PFE
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.37M | 0.1% |
+105,073
| New | +$2.64M |
|
|
DNY
252
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.35M | 0.1% |
149,503
+8,835
| +6% | +$139K |
|
|
N
253
DELISTED
Netsuite Inc
N
| $2.34M | 0.1% |
21,102
-26,539
| -56% | -$2.67M |
|
254
Core Laboratories
CLB
$518M
| $2.33M | 0.1% |
20,775
+4,422
| +27% | +$509K |
|
255
AMC Global Media
AMCX
$445M
| $2.33M | 0.1% |
44,875
-12,919
| -22% | -$708K |
|
256
Hasbro
HAS
$12.8B
| $2.33M | 0.1% |
29,336
-63,469
| -68% | -$5.16M |
|
257
Lumen
LUMN
$6.45B
| $2.31M | 0.1% |
+84,410
| New | +$2.46M |
|
|
CHS
258
DELISTED
Chicos FAS, Inc.
CHS
| $2.31M | 0.1% |
+194,172
| New | +$2.3M |
|
|
WBMD
259
DELISTED
WebMD Health Corp.
WBMD
| $2.3M | 0.1% |
46,225
+4,933
| +12% | +$272K |
|
260
KBR
KBR
$4.67B
| $2.27M | 0.09% |
150,342
+16,731
| +13% | +$246K |
|
|
PNRA
261
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.09% |
+11,499
| New | +$2.43M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $2.23M | 0.09% |
+36,171
| New | +$2.28M |
|
263
Adobe
ADBE
$94.5B
| $2.22M | 0.09% |
+20,466
| New | +$2.05M |
|
264
DexCom
DXCM
$28.3B
| $2.22M | 0.09% |
+101,212
| New | +$2.25M |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.21M | 0.09% |
58,800
+26,400
| +81% | +$983K |
|
|
CCP
266
DELISTED
Care Capital Properties, Inc.
CCP
| $2.2M | 0.09% |
77,127
+24,746
| +47% | +$716K |
|
267
Valero Energy
VLO
$90.5B
| $2.18M | 0.09% |
+41,211
| New | +$2.2M |
|
268
Dick's Sporting Goods
DKS
$18.4B
| $2.18M | 0.09% |
+38,482
| New | +$2.12M |
|
269
Accenture
ACN
$94.3B
| $2.18M | 0.09% |
17,854
-87,699
| -83% | -$9.99M |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$1.93B
| $2.15M | 0.09% |
+88,183
| New | +$1.95M |
|
271
Range Resources
RRC
$8.85B
| $2.15M | 0.09% |
+55,447
| New | +$2.24M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.09% |
+48,744
| New | +$2.09M |
|
|
B
273
Barrick Mining
B
$62.6B
| $2.13M | 0.09% |
119,916
-24,979
| -17% | -$498K |
|
274
Integra LifeSciences
IART
$1.52B
| $2.12M | 0.09% |
51,372
+43,988
| +596% | +$1.84M |
|
275
EnerSys
ENS
$6.94B
| $2.12M | 0.09% |
30,593
+6,962
| +29% | +$464K |
|
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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.