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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 | |
|---|---|---|---|---|---|---|
|
TAHO
451
DELISTED
Tahoe Resources Inc
TAHO
| $912K | 0.04% |
+71,063
| New | +$1.05M |
|
452
Enbridge
ENB
$121B
| $904K | 0.04% |
20,433
-10,288
| -33% | -$431K |
|
453
Allegiant Air
ALGT
$2.66B
| $899K | 0.04% |
6,809
-248
| -4% | -$33.7K |
|
454
Pembina Pipeline
PBA
$29.2B
| $880K | 0.04% |
28,895
-5,550
| -16% | -$167K |
|
|
ALE
455
DELISTED
Allete
ALE
| $869K | 0.04% |
14,576
+9,086
| +166% | +$561K |
|
|
HBI
456
DELISTED
Hanesbrands
HBI
| $865K | 0.04% |
34,264
-184,751
| -84% | -$4.87M |
|
|
SHPG
457
DELISTED
Shire pic
SHPG
| $863K | 0.04% |
+4,453
| New | +$869K |
|
458
UFP Industries
UFPI
$5.14B
| $861K | 0.04% |
+26,217
| New | +$909K |
|
459
EPR Properties
EPR
$4.93B
| $854K | 0.04% |
+10,845
| New | +$867K |
|
460
WEC Energy
WEC
$37.7B
| $849K | 0.04% |
+14,171
| New | +$885K |
|
|
PACW
461
DELISTED
PacWest Bancorp
PACW
| $847K | 0.04% |
+19,740
| New | +$823K |
|
|
FTR
462
DELISTED
Frontier Communications Corp.
FTR
| $847K | 0.04% |
+13,571
| New | +$967K |
|
|
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $845K | 0.04% |
+19,141
| New | +$816K |
|
|
FINL
464
DELISTED
Finish Line
FINL
| $841K | 0.04% |
36,424
-37,564
| -51% | -$850K |
|
465
Oil States International
OIS
$499M
| $840K | 0.04% |
26,604
+10,140
| +62% | +$312K |
|
466
Pool Corp
POOL
$6.86B
| $831K | 0.03% |
+8,787
| New | +$862K |
|
|
CFNL
467
DELISTED
Cardinal Financial Corp
CFNL
| $828K | 0.03% |
+31,748
| New | +$797K |
|
468
Unum
UNM
$13.9B
| $827K | 0.03% |
23,419
-131,728
| -85% | -$4.46M |
|
|
EE
469
DELISTED
El Paso Electric Company
EE
| $824K | 0.03% |
17,612
-58
| -0.3% | -$2.71K |
|
470
NCR Voyix
VYX
$1.16B
| $821K | 0.03% |
41,557
+22,457
| +118% | +$442K |
|
|
HPP
471
Hudson Pacific Properties
HPP
$772M
| $819K | 0.03% |
3,561
+2,189
| +160% | +$499K |
|
472
Benchmark Electronics
BHE
$2.71B
| $801K | 0.03% |
32,089
+13,152
| +69% | +$312K |
|
473
Brink's
BCO
$4.82B
| $800K | 0.03% |
21,583
-3,043
| -12% | -$104K |
|
474
Chunghwa Telecom
CHT
$33.5B
| $798K | 0.03% |
+22,785
| New | +$826K |
|
475
New York Times
NYT
$11.9B
| $797K | 0.03% |
66,714
+6,740
| +11% | +$85.4K |
|
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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.