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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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $1.62M | 0.07% |
+49,100
| New | +$1.65M |
|
|
SCHW
327
Charles Schwab
SCHW
$181B
| $1.61M | 0.07% |
50,888
-87,364
| -63% | -$2.56M |
|
328
Cooper Companies
COO
$13.7B
| $1.59M | 0.07% |
+35,576
| New | +$1.62M |
|
329
Saic
SAIC
$5.01B
| $1.58M | 0.07% |
22,828
-11,454
| -33% | -$723K |
|
330
AutoNation
AN
$7.1B
| $1.56M | 0.07% |
+32,093
| New | +$1.58M |
|
331
Annaly Capital Management
NLY
$16.9B
| $1.55M | 0.06% |
+37,029
| New | +$1.6M |
|
332
SS&C Technologies
SSNC
$18.1B
| $1.55M | 0.06% |
+48,316
| New | +$1.53M |
|
333
Canadian Imperial Bank of Commerce
CM
$108B
| $1.55M | 0.06% |
39,976
+34,106
| +581% | +$1.31M |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $1.52M | 0.06% |
+63,901
| New | +$1.68M |
|
335
Silicon Laboratories
SLAB
$7.17B
| $1.51M | 0.06% |
25,767
+14,589
| +131% | +$788K |
|
336
Verisk Analytics
VRSK
$27.1B
| $1.51M | 0.06% |
+18,615
| New | +$1.54M |
|
337
Global Payments
GPN
$23B
| $1.5M | 0.06% |
19,556
-98,300
| -83% | -$7.4M |
|
338
Gartner
IT
$9.87B
| $1.5M | 0.06% |
+16,964
| New | +$1.59M |
|
339
XPO
XPO
$24.4B
| $1.5M | 0.06% |
+117,891
| New | +$1.33M |
|
340
Vail Resorts
MTN
$5.28B
| $1.48M | 0.06% |
9,448
-15,699
| -62% | -$2.39M |
|
341
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.47M | 0.06% |
28,831
-95,839
| -77% | -$4.73M |
|
342
T. Rowe Price
TROW
$25.5B
| $1.46M | 0.06% |
+22,013
| New | +$1.53M |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.06% |
13,175
-10,016
| -43% | -$1.04M |
|
|
NVO
344
Novo Nordisk
NVO
$220B
| $1.44M | 0.06% |
69,008
+22,230
| +48% | +$551K |
|
|
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.06% |
32,096
+1,941
| +6% | +$85.4K |
|
346
Werner Enterprises
WERN
$2.42B
| $1.42M | 0.06% |
+61,038
| New | +$1.45M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.06% |
24,175
-30,273
| -56% | -$1.81M |
|
348
Louisiana-Pacific
LPX
$5.19B
| $1.4M | 0.06% |
74,423
+63,921
| +609% | +$1.24M |
|
|
QGENF
349
DELISTED
QIAGEN NV
QGENF
| $1.4M | 0.06% |
51,068
-44,869
| -47% | -$1.23M |
|
350
Cooper-Standard Automotive
CPS
$508M
| $1.39M | 0.06% |
14,101
+10,536
| +296% | +$992K |
|
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ACA
CAAM
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PCM
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.