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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 | |
|---|---|---|---|---|---|---|
426
LCI Industries
LCII
$2.52B
| $977K | 0.04% |
+9,971
| New | +$948K |
|
427
Synopsys
SNPS
$74.5B
| $977K | 0.04% |
+16,454
| New | +$934K |
|
428
TD Synnex
SNX
$19.6B
| $976K | 0.04% |
17,106
-11,690
| -41% | -$603K |
|
429
Halliburton
HAL
$26.8B
| $970K | 0.04% |
+21,610
| New | +$943K |
|
|
UCB
430
United Community Banks
UCB
$4.21B
| $964K | 0.04% |
45,884
+1,280
| +3% | +$25.4K |
|
431
Chemed
CHE
$6.76B
| $952K | 0.04% |
6,749
+388
| +6% | +$54K |
|
|
JNS
432
DELISTED
Janus Capital Group Inc
JNS
| $951K | 0.04% |
+67,899
| New | +$983K |
|
433
Citigroup
C
$223B
| $947K | 0.04% |
+20,046
| New | +$912K |
|
434
US Foods
USFD
$21.9B
| $945K | 0.04% |
+40,036
| New | +$972K |
|
435
FNB Corp
FNB
$6.71B
| $940K | 0.04% |
76,386
-109,535
| -59% | -$1.35M |
|
436
Goodyear
GT
$2.04B
| $937K | 0.04% |
+29,001
| New | +$844K |
|
437
Steel Dynamics
STLD
$36.1B
| $936K | 0.04% |
37,450
-206,216
| -85% | -$5.27M |
|
|
CAA
438
DELISTED
CalAtlantic Group, Inc.
CAA
| $935K | 0.04% |
+27,955
| New | +$1.02M |
|
|
CYNO
439
DELISTED
Cynosure, Inc. Class A
CYNO
| $934K | 0.04% |
18,339
+9,114
| +99% | +$473K |
|
440
OneMain Financial
OMF
$7.08B
| $932K | 0.04% |
+30,128
| New | +$867K |
|
|
GCI
441
DELISTED
Gannett Co., Inc
GCI
| $929K | 0.04% |
79,798
-1,097
| -1% | -$13.7K |
|
442
Minerals Technologies
MTX
$2.29B
| $925K | 0.04% |
13,088
-16,081
| -55% | -$1.07M |
|
443
Charles River Laboratories
CRL
$10.8B
| $922K | 0.04% |
+11,063
| New | +$927K |
|
444
Commault Systems
CVLT
$6.19B
| $919K | 0.04% |
+17,306
| New | +$870K |
|
445
Rollins
ROL
$18.8B
| $919K | 0.04% |
+70,625
| New | +$899K |
|
|
TIME
446
DELISTED
Time Inc.
TIME
| $919K | 0.04% |
+63,457
| New | +$957K |
|
447
Regal Rexnord
RRX
$14B
| $915K | 0.04% |
+15,378
| New | +$924K |
|
448
Darling Ingredients
DAR
$9.62B
| $914K | 0.04% |
67,655
+24,197
| +56% | +$349K |
|
449
Loews
L
$24.4B
| $912K | 0.04% |
22,173
-45,310
| -67% | -$1.86M |
|
450
Prudential
PUK
$36.6B
| $912K | 0.04% |
+26,341
| New | +$908K |
|
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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.