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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 | |
|---|---|---|---|---|---|---|
|
MPT
401
Medical Properties Trust
MPT
$2.86B
| $1.22M | 0.05% |
99,179
+13,235
| +15% | +$171K |
|
402
BOK Financial
BOKF
$8.64B
| $1.22M | 0.05% |
+14,638
| New | +$1.12M |
|
403
Ovintiv
OVV
$16.3B
| $1.19M | 0.05% |
+20,205
| New | +$1.15M |
|
404
Logitech
LOGI
$15.9B
| $1.18M | 0.05% |
+47,649
| New | +$1.14M |
|
|
PDM
405
Piedmont Realty Trust
PDM
$1.21B
| $1.18M | 0.05% |
+56,181
| New | +$1.13M |
|
406
Darling Ingredients
DAR
$9.33B
| $1.17M | 0.05% |
90,953
+23,298
| +34% | +$316K |
|
407
FNB Corp
FNB
$6.76B
| $1.17M | 0.05% |
73,115
-3,271
| -4% | -$46.6K |
|
408
Rollins
ROL
$18.8B
| $1.17M | 0.05% |
77,960
+7,335
| +10% | +$102K |
|
409
American Financial Group
AFG
$12.1B
| $1.15M | 0.05% |
13,078
+3,377
| +35% | +$271K |
|
410
TC Energy
TRP
$70.6B
| $1.14M | 0.05% |
+25,268
| New | +$1.15M |
|
411
Greif
GEF
$4.71B
| $1.13M | 0.05% |
21,953
-4,742
| -18% | -$241K |
|
|
BIG
412
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.05% |
+22,152
| New | +$1.09M |
|
413
Booz Allen Hamilton
BAH
$8.79B
| $1.11M | 0.05% |
30,808
-5,578
| -15% | -$189K |
|
414
Valmont Industries
VMI
$9.35B
| $1.11M | 0.05% |
+7,873
| New | +$1.09M |
|
415
LCI Industries
LCII
$2.62B
| $1.09M | 0.04% |
10,110
+139
| +1% | +$13.8K |
|
416
Acuity Brands
AYI
$10.3B
| $1.09M | 0.04% |
4,713
-26,012
| -85% | -$6.31M |
|
417
Viasat
VSAT
$9.86B
| $1.09M | 0.04% |
+16,427
| New | +$1.18M |
|
418
Campbell Soup
CPB
$6.84B
| $1.07M | 0.04% |
+17,744
| New | +$995K |
|
419
Apple Hospitality REIT
APLE
$3.98B
| $1.07M | 0.04% |
53,640
+43,359
| +422% | +$806K |
|
|
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.04% |
54,929
-40,383
| -42% | -$751K |
|
421
Fomento Económico Mexicano
FMX
$43.5B
| $1.07M | 0.04% |
+14,012
| New | +$1.2M |
|
|
CS
422
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.04% |
74,567
+54,054
| +264% | +$757K |
|
423
Cooper-Standard Automotive
CPS
$521M
| $1.05M | 0.04% |
10,155
-3,946
| -28% | -$380K |
|
424
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.04M | 0.04% |
36,171
-20,978
| -37% | -$555K |
|
|
PEI
425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | 0.04% |
3,647
-362
| -9% | -$108K |
|
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TWP
ACA
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PCM
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.