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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
+1.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
Cognizant
CTSH
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$139B
| $1.37M | 0.06% |
17,356
-85,858
| -83% | -$6.95M |
|
|
GOLD
377
DELISTED
Randgold Resources Ltd
GOLD
| $1.36M | 0.06% |
17,850
+5,873
| +49% | +$466K |
|
378
CNO Financial Group
CNO
$5.01B
| $1.35M | 0.06% |
+70,662
| New | +$1.21M |
|
379
Allegion
ALLE
$13.7B
| $1.35M | 0.06% |
21,077
+6,696
| +47% | +$443K |
|
380
CNX Resources
CNX
$4.79B
| $1.34M | 0.05% |
88,556
+11,631
| +15% | +$184K |
|
|
FRP
381
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.34M | 0.05% |
+71,616
| New | +$1.21M |
|
382
Cinemark Holdings
CNK
$4.06B
| $1.33M | 0.05% |
+34,778
| New | +$1.38M |
|
383
UBS Group
UBS
$171B
| $1.33M | 0.05% |
+85,039
| New | +$1.28M |
|
|
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.32M | 0.05% |
+41,902
| New | +$1.33M |
|
385
Louisiana-Pacific
LPX
$5.38B
| $1.31M | 0.05% |
69,140
-5,283
| -7% | -$101K |
|
386
Domino's
DPZ
$11.7B
| $1.29M | 0.05% |
+8,107
| New | +$1.32M |
|
387
BCE
BCE
$20.3B
| $1.29M | 0.05% |
29,800
+13,113
| +79% | +$579K |
|
388
Jefferies Financial Group
JEF
$13.1B
| $1.29M | 0.05% |
61,945
-196,537
| -76% | -$3.67M |
|
389
Itron
ITRI
$4.52B
| $1.27M | 0.05% |
+20,166
| New | +$1.22M |
|
390
Verisk Analytics
VRSK
$28.1B
| $1.27M | 0.05% |
15,607
-3,008
| -16% | -$247K |
|
391
Bio-Rad Laboratories Class A
BIO
$8.8B
| $1.26M | 0.05% |
6,929
+4,345
| +168% | +$741K |
|
|
MIK
392
DELISTED
Michaels Stores, Inc
MIK
| $1.25M | 0.05% |
+61,264
| New | +$1.42M |
|
393
Monolithic Power Systems
MPWR
$64.1B
| $1.25M | 0.05% |
+15,277
| New | +$1.23M |
|
394
Principal Financial Group
PFG
$24.6B
| $1.24M | 0.05% |
+21,460
| New | +$1.2M |
|
|
WGL
395
DELISTED
Wgl Holdings
WGL
| $1.24M | 0.05% |
16,237
+5,405
| +50% | +$364K |
|
396
Ally Financial
ALLY
$13.5B
| $1.23M | 0.05% |
64,719
-67,773
| -51% | -$1.3M |
|
397
Primerica
PRI
$10B
| $1.23M | 0.05% |
17,769
-35,519
| -67% | -$2.26M |
|
398
NRG Energy
NRG
$27.2B
| $1.23M | 0.05% |
+100,165
| New | +$1.15M |
|
399
Bio-Techne
TECH
$11.2B
| $1.23M | 0.05% |
47,768
+9,776
| +26% | +$257K |
|
400
Werner Enterprises
WERN
$2.33B
| $1.23M | 0.05% |
45,573
-15,465
| -25% | -$399K |
|
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Stevens Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stevens Capital Management held 1,272 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management's Q4 2016 filing shows 396 new, 220 increased, 220 reduced and 434 closed positions. Its largest new stake was Walgreens Boots Alliance: 395,493 shares worth $32.7M. The largest sale was SLB Ltd, an estimated $35.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stevens Capital Management's largest Q4 2016 buy was Walgreens Boots Alliance: 395,493 shares worth $32.7M.
- Stevens Capital Management added most to Colgate-Palmolive in Q4 2016, an estimated $22.1M increase.
- Stevens Capital Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $35.1M.
- Stevens Capital Management fully exited Walt Disney in Q4 2016, selling an estimated $32M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.45B portfolio in Q4 2016.
- Stevens Capital Management opened 396 new positions and closed 434 in Q4 2016.
- Stevens Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.45B.
Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.