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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 | |
|---|---|---|---|---|---|---|
|
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.08% |
73,449
-50,730
| -41% | -$1.32M |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.07% |
141,266
-180,278
| -56% | -$2.36M |
|
303
Rio Tinto
RIO
$150B
| $1.75M | 0.07% |
+52,534
| New | +$1.67M |
|
304
JetBlue
JBLU
$2.02B
| $1.75M | 0.07% |
101,721
+64,359
| +172% | +$1.1M |
|
305
Belden
BDC
$4.12B
| $1.75M | 0.07% |
+25,402
| New | +$1.77M |
|
306
Copart
CPRT
$27.6B
| $1.75M | 0.07% |
261,600
-99,528
| -28% | -$635K |
|
307
T-Mobile US
TMUS
$190B
| $1.75M | 0.07% |
37,466
+28,187
| +304% | +$1.29M |
|
|
WDR
308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.07% |
95,312
+14,006
| +17% | +$255K |
|
309
Cathay General Bancorp
CATY
$4.18B
| $1.73M | 0.07% |
56,072
-6,462
| -10% | -$196K |
|
|
VR
310
DELISTED
Validus Hold Ltd
VR
| $1.72M | 0.07% |
34,518
+26,851
| +350% | +$1.33M |
|
311
ITT
ITT
$17.7B
| $1.72M | 0.07% |
+47,846
| New | +$1.63M |
|
312
Cboe Global Markets
CBOE
$30.2B
| $1.71M | 0.07% |
+26,389
| New | +$1.8M |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $1.71M | 0.07% |
33,893
-23,286
| -41% | -$1.12M |
|
314
Churchill Downs
CHDN
$6.15B
| $1.71M | 0.07% |
69,888
+59,574
| +578% | +$1.4M |
|
315
Old Republic International
ORI
$10.5B
| $1.7M | 0.07% |
96,186
-51,012
| -35% | -$971K |
|
316
NXP Semiconductors
NXPI
$67.6B
| $1.69M | 0.07% |
16,603
-130,971
| -89% | -$11.1M |
|
317
Cardinal Health
CAH
$53.7B
| $1.68M | 0.07% |
21,576
-93,758
| -81% | -$7.58M |
|
318
Dominion Energy
D
$61.8B
| $1.66M | 0.07% |
22,341
-86,300
| -79% | -$6.58M |
|
319
Equinor
EQNR
$91.4B
| $1.65M | 0.07% |
98,421
-51,789
| -34% | -$841K |
|
|
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.07% |
+32,371
| New | +$1.66M |
|
321
Advance Auto Parts
AAP
$3.48B
| $1.64M | 0.07% |
+10,991
| New | +$1.76M |
|
|
DCT
322
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | 0.07% |
33,726
+877
| +3% | +$42.6K |
|
323
iShares China Large-Cap ETF
FXI
$4.22B
| $1.64M | 0.07% |
43,014
-17,486
| -29% | -$641K |
|
324
Carlisle Companies
CSL
$13.8B
| $1.63M | 0.07% |
15,911
-3,110
| -16% | -$325K |
|
325
InterDigital
IDCC
$6.7B
| $1.62M | 0.07% |
20,499
-4,373
| -18% | -$292K |
|
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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.