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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 | |
|---|---|---|---|---|---|---|
|
PEI
351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.39M | 0.06% |
4,009
+172
| +4% | +$61.5K |
|
352
RPM International
RPM
$13.8B
| $1.38M | 0.06% |
25,610
+6,342
| +33% | +$337K |
|
353
Brunswick
BC
$5.24B
| $1.37M | 0.06% |
28,176
-33,665
| -54% | -$1.61M |
|
|
THS
354
DELISTED
Treehouse Foods
THS
| $1.35M | 0.06% |
+15,477
| New | +$1.49M |
|
355
Idexx Laboratories
IDXX
$43.9B
| $1.33M | 0.06% |
+11,785
| New | +$1.24M |
|
356
Greif
GEF
$4.56B
| $1.32M | 0.06% |
26,695
+13,341
| +100% | +$571K |
|
357
Cenovus Energy
CVE
$52.3B
| $1.32M | 0.05% |
91,760
-142,865
| -61% | -$2.04M |
|
358
YPF
YPF
$20B
| $1.31M | 0.05% |
+72,150
| New | +$1.3M |
|
359
PG&E
PCG
$47.2B
| $1.31M | 0.05% |
21,453
-17,328
| -45% | -$1.1M |
|
360
LyondellBasell Industries
LYB
$18.9B
| $1.3M | 0.05% |
16,087
-93,486
| -85% | -$7.22M |
|
|
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.05% |
31,885
-51,111
| -62% | -$2.01M |
|
|
FISV
362
Fiserv Inc
FISV
$27.9B
| $1.28M | 0.05% |
+25,772
| New | +$1.35M |
|
|
EDE
363
DELISTED
Empire District Electric
EDE
| $1.27M | 0.05% |
37,292
-135,762
| -78% | -$4.6M |
|
|
MPT
364
Medical Properties Trust
MPT
$2.86B
| $1.27M | 0.05% |
85,944
+71,830
| +509% | +$1.09M |
|
|
CSC
365
DELISTED
Computer Sciences
CSC
| $1.27M | 0.05% |
24,314
-11,549
| -32% | -$558K |
|
|
CVSA
366
Covista Inc
CVSA
$4.09B
| $1.25M | 0.05% |
+54,365
| New | +$1.21M |
|
|
GPOR
367
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.05% |
44,200
+33,523
| +314% | +$956K |
|
368
CNX Resources
CNX
$4.77B
| $1.23M | 0.05% |
+76,925
| New | +$1.14M |
|
369
United Therapeutics
UTHR
$26.3B
| $1.23M | 0.05% |
+10,411
| New | +$1.25M |
|
370
Sturm, Ruger & Co
RGR
$620M
| $1.22M | 0.05% |
21,086
+14,450
| +218% | +$915K |
|
371
Cabot Corp
CBT
$4.61B
| $1.21M | 0.05% |
23,109
+2,763
| +14% | +$137K |
|
|
LNCE
372
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.2M | 0.05% |
+35,786
| New | +$1.24M |
|
|
GOLD
373
DELISTED
Randgold Resources Ltd
GOLD
| $1.2M | 0.05% |
+11,977
| New | +$1.3M |
|
374
Martin Marietta Materials
MLM
$34.3B
| $1.19M | 0.05% |
+6,664
| New | +$1.27M |
|
375
CoStar Group
CSGP
$11.9B
| $1.19M | 0.05% |
+55,040
| New | +$1.17M |
|
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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.