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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
Cap. Flow
+$36.3M
Cap. Flow %
1.48%
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
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32M
3
CELG
Celgene Corp
CELG
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
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
LTC
451
LTC Properties
LTC
$2.16B
$897K 0.04%
19,100
+12,002
+169% +$568K
NAVI icon
452
Navient
NAVI
$821M
$896K 0.04%
54,510
-157,874
-74% -$2.45M
CCL icon
453
Carnival Corporation Ltd
CCL
$38.5B
$893K 0.04%
+17,158
New +$859K
PDCE
454
DELISTED
PDC Energy, Inc.
PDCE
$889K 0.04%
+12,245
New +$842K
EIX icon
455
Edison International
EIX
$30.9B
$887K 0.04%
12,323
-62,857
-84% -$4.44M
CATM
456
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$887K 0.04%
16,249
-15,847
-49% -$806K
FCX icon
457
Freeport-McMoran
FCX
$89.2B
$885K 0.04%
+67,061
New +$858K
EXP icon
458
Eagle Materials
EXP
$6.83B
$877K 0.04%
8,897
+5,146
+137% +$462K
FTI icon
459
TechnipFMC
FTI
$29B
$874K 0.04%
+33,074
New +$828K
ROCK icon
460
Gibraltar Industries
ROCK
$1.39B
$871K 0.04%
20,911
+12,105
+137% +$500K
DEO icon
461
Diageo
DEO
$49.3B
$868K 0.04%
+8,354
New +$879K
PNR icon
462
Pentair
PNR
$10.6B
$867K 0.04%
+23,012
New +$897K
HSBC icon
463
HSBC
HSBC
$356B
$856K 0.03%
23,589
-5,615
-19% -$199K
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
$848K 0.03%
+22,987
New +$888K
CRI icon
465
Carter's
CRI
$1.46B
$841K 0.03%
9,738
+2,895
+42% +$259K
XOP icon
466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$841K 0.03%
5,075
+975
+24% +$153K
ELNK
467
DELISTED
EarthLink Holdings Corp.
ELNK
$826K 0.03%
146,397
+126,674
+642% +$721K
AIRM
468
DELISTED
Air Methods Corp
AIRM
$823K 0.03%
+25,830
New +$796K
PCH
469
DELISTED
PotlatchDeltic
PCH
$816K 0.03%
19,600
+6,789
+53% +$274K
MAS icon
470
Masco
MAS
$16.6B
$815K 0.03%
25,773
-72,300
-74% -$2.32M
CALY
471
Callaway Golf Company
CALY
$3.29B
$810K 0.03%
+73,889
New +$838K
CC icon
472
Chemours
CC
$2.57B
$802K 0.03%
+36,294
New +$745K
SIVB
473
DELISTED
SVB Financial Group
SIVB
$800K 0.03%
4,662
-8,513
-65% -$1.22M
MTSC
474
DELISTED
MTS Systems Corp
MTSC
$798K 0.03%
14,074
+674
+5% +$34.3K
BCO icon
475
Brink's
BCO
$4.82B
$795K 0.03%
19,280
-2,303
-11% -$92.5K
17 18
19
20 21

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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.