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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 | |
|---|---|---|---|---|---|---|
376
Open Text
OTEX
$5.73B
| $1.19M | 0.05% |
36,744
-17,608
| -32% | -$550K |
|
|
MASI
377
DELISTED
Masimo
MASI
| $1.17M | 0.05% |
+19,716
| New | +$1.11M |
|
|
QEP
378
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.05% |
59,796
+20,851
| +54% | +$384K |
|
379
United Rentals
URI
$70.2B
| $1.16M | 0.05% |
+14,827
| New | +$1.14M |
|
380
Booz Allen Hamilton
BAH
$8.59B
| $1.15M | 0.05% |
36,386
-48,017
| -57% | -$1.47M |
|
381
Hain Celestial
HAIN
$46M
| $1.15M | 0.05% |
+32,300
| New | +$1.42M |
|
382
Infosys
INFY
$47.4B
| $1.14M | 0.05% |
144,578
-19,442
| -12% | -$160K |
|
|
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.05% |
+35,714
| New | +$1.13M |
|
384
ACI Worldwide
ACIW
$5.88B
| $1.12M | 0.05% |
57,744
-4,502
| -7% | -$85.4K |
|
|
SJR
385
DELISTED
Shaw Communications Inc.
SJR
| $1.11M | 0.05% |
54,444
+11,163
| +26% | +$222K |
|
|
DF
386
DELISTED
Dean Foods Company
DF
| $1.11M | 0.05% |
67,802
-34,804
| -34% | -$608K |
|
387
Royal Bank of Canada
RY
$291B
| $1.11M | 0.05% |
17,926
-31,890
| -64% | -$1.96M |
|
388
Manulife Financial
MFC
$73.2B
| $1.11M | 0.05% |
78,533
-117,521
| -60% | -$1.6M |
|
389
Reinsurance Group of America
RGA
$15.7B
| $1.1M | 0.05% |
+10,220
| New | +$1.04M |
|
390
MSCI
MSCI
$41.5B
| $1.1M | 0.05% |
+13,062
| New | +$1.11M |
|
391
East-West Bancorp
EWBC
$17.8B
| $1.09M | 0.05% |
29,819
-53,987
| -64% | -$1.9M |
|
392
Crane NXT
CXT
$3.12B
| $1.08M | 0.05% |
+49,450
| New | +$1.07M |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.05% |
+17,078
| New | +$952K |
|
|
ELME
394
Elme Communities
ELME
$144M
| $1.07M | 0.04% |
+34,315
| New | +$1.11M |
|
395
Ryder
R
$10.3B
| $1.07M | 0.04% |
16,192
-84,295
| -84% | -$5.52M |
|
396
Popular Inc
BPOP
$10.9B
| $1.06M | 0.04% |
27,864
+18,385
| +194% | +$655K |
|
397
MarketAxess Holdings
MKTX
$4.19B
| $1.06M | 0.04% |
+6,415
| New | +$1.04M |
|
398
Graham Holdings Company
GHC
$5.08B
| $1.06M | 0.04% |
+2,200
| New | +$1.1M |
|
399
Kimberly-Clark
KMB
$37B
| $1.05M | 0.04% |
+8,346
| New | +$1.08M |
|
400
Pilgrim's Pride
PPC
$6.94B
| $1.04M | 0.04% |
49,314
-56,047
| -53% | -$1.3M |
|
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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.