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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
+1.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.45B
AUM Growth
+$52.1M
Cap. Flow
+$36.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32M
3
CELG
Celgene Corp
CELG
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
251
Teck Resources
TECK
$29.3B
$2.77M 0.11%
138,021
-2,069
-1% -$44.8K
SO icon
252
Southern Company
SO
$109B
$2.75M 0.11%
+55,802
New +$2.74M
OC icon
253
Owens Corning
OC
$11.6B
$2.73M 0.11%
+52,950
New +$2.74M
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
$2.67M 0.11%
+62,685
New +$2.31M
CVE icon
255
Cenovus Energy
CVE
$52.3B
$2.66M 0.11%
175,556
+83,796
+91% +$1.26M
ULTI
256
DELISTED
Ultimate Software Group Inc
ULTI
$2.65M 0.11%
+14,543
New +$2.91M
CIEN icon
257
Ciena
CIEN
$53.4B
$2.65M 0.11%
108,547
+74,273
+217% +$1.62M
CTSH icon
258
Cognizant
CTSH
$22.3B
$2.64M 0.11%
47,125
-432,878
-90% -$23.2M
DCI icon
259
Donaldson
DCI
$10.8B
$2.64M 0.11%
+62,741
New +$2.49M
VOD icon
260
Vodafone
VOD
$36.4B
$2.63M 0.11%
+107,683
New +$2.83M
MT icon
261
ArcelorMittal
MT
$50.9B
$2.62M 0.11%
119,469
-152,214
-56% -$3.24M
BRSL
262
Brightstar Lottery PLC
BRSL
$1.93B
$2.61M 0.11%
102,373
+14,190
+16% +$381K
SSNC icon
263
SS&C Technologies
SSNC
$18.1B
$2.6M 0.11%
90,934
+42,618
+88% +$1.32M
NBIS
264
Nebius Group N.V.
NBIS
$47.7B
$2.59M 0.11%
128,668
-147,765
-53% -$2.91M
EQC
265
DELISTED
Equity Commonwealth
EQC
$2.56M 0.1%
84,821
+76,224
+887% +$2.26M
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.56M 0.1%
51,479
+4,828
+10% +$284K
IEX icon
267
IDEX
IEX
$16.6B
$2.56M 0.1%
+28,380
New +$2.57M
PTEN icon
268
Patterson-UTI
PTEN
$3.57B
$2.54M 0.1%
+94,307
New +$2.33M
PPC icon
269
Pilgrim's Pride
PPC
$6.94B
$2.53M 0.1%
133,056
+83,742
+170% +$1.64M
WRI
270
DELISTED
Weingarten Realty Investors
WRI
$2.52M 0.1%
70,387
+53,887
+327% +$1.93M
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$2.51M 0.1%
138,622
-50,314
-27% -$872K
KSS icon
272
Kohl's
KSS
$2.1B
$2.5M 0.1%
50,533
-24,280
-32% -$1.2M
XEL icon
273
Xcel Energy
XEL
$50.4B
$2.49M 0.1%
+61,125
New +$2.44M
BRX icon
274
Brixmor Property Group
BRX
$9.93B
$2.46M 0.1%
100,927
+84,571
+517% +$2.11M
NGG icon
275
National Grid
NGG
$81.6B
$2.44M 0.1%
+43,453
New +$2.57M
9 10
11
12 13

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Stevens Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stevens Capital Management held 1,272 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stevens Capital Management's Q4 2016 filing shows 396 new, 220 increased, 220 reduced and 434 closed positions. Its largest new stake was Walgreens Boots Alliance: 395,493 shares worth $32.7M. The largest sale was SLB Ltd, an estimated $35.1M.

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

  • Stevens Capital Management's largest Q4 2016 buy was Walgreens Boots Alliance: 395,493 shares worth $32.7M.
  • Stevens Capital Management added most to Colgate-Palmolive in Q4 2016, an estimated $22.1M increase.
  • Stevens Capital Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $35.1M.
  • Stevens Capital Management fully exited Walt Disney in Q4 2016, selling an estimated $32M.
  • Stevens Capital Management's ten largest holdings make up 13% of its $2.45B portfolio in Q4 2016.
  • Stevens Capital Management opened 396 new positions and closed 434 in Q4 2016.
  • Stevens Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.