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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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$23.4B
| $2.12M | 0.09% |
34,490
-66,573
| -66% | -$4.13M |
|
|
TARO
277
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.11M | 0.09% |
19,107
+3,971
| +26% | +$526K |
|
278
Oracle
ORCL
$345B
| $2.1M | 0.09% |
+53,527
| New | +$2.18M |
|
279
Teradata
TDC
$2.8B
| $2.1M | 0.09% |
67,714
-133,544
| -66% | -$3.98M |
|
280
Flex
FLEX
$42.5B
| $2.1M | 0.09% |
204,146
-276,673
| -58% | -$2.69M |
|
281
FedEx
FDX
$73.5B
| $2.08M | 0.09% |
11,907
-25,029
| -68% | -$4.1M |
|
|
AFSI
282
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.08M | 0.09% |
77,364
-28,990
| -27% | -$744K |
|
|
CYNA
283
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $2.08M | 0.09% |
+51,590
| New | +$1.27M |
|
284
First American
FAF
$7.79B
| $2.06M | 0.09% |
+52,350
| New | +$2.17M |
|
285
National Fuel Gas
NFG
$7.67B
| $2.04M | 0.09% |
37,824
-31,719
| -46% | -$1.79M |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.08% |
30,439
+19,640
| +182% | +$1.33M |
|
287
Trimble
TRMB
$13B
| $2.03M | 0.08% |
71,099
-20,509
| -22% | -$548K |
|
288
Duke Energy
DUK
$100B
| $2.01M | 0.08% |
+25,088
| New | +$2.08M |
|
289
Jack in the Box
JACK
$299M
| $1.99M | 0.08% |
+20,697
| New | +$1.96M |
|
290
Teva Pharmaceuticals
TEVA
$36.2B
| $1.97M | 0.08% |
42,863
-8,053
| -16% | -$420K |
|
291
Lam Research
LRCX
$365B
| $1.95M | 0.08% |
+206,350
| New | +$1.88M |
|
292
Western Alliance Bancorporation
WAL
$9.04B
| $1.95M | 0.08% |
51,885
+30,986
| +148% | +$1.1M |
|
293
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.94M | 0.08% |
51,763
+15,063
| +41% | +$551K |
|
|
BID
294
DELISTED
Sotheby's
BID
| $1.93M | 0.08% |
+50,755
| New | +$1.79M |
|
|
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
| $1.93M | 0.08% |
1,985
+114
| +6% | +$126K |
|
296
AGNC Investment
AGNC
$12.4B
| $1.9M | 0.08% |
+96,984
| New | +$1.9M |
|
297
Align Technology
ALGN
$12B
| $1.87M | 0.08% |
+19,947
| New | +$1.8M |
|
298
Toro Company
TTC
$9.01B
| $1.86M | 0.08% |
+39,623
| New | +$1.85M |
|
299
Genpact
G
$5.45B
| $1.85M | 0.08% |
+77,107
| New | +$1.91M |
|
300
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.82M | 0.08% |
+57,149
| New | +$1.94M |
|
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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.