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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 | |
|---|---|---|---|---|---|---|
|
ATHN
501
DELISTED
Athenahealth, Inc.
ATHN
| $701K | 0.03% |
+6,666
| New | +$717K |
|
|
EVHC
502
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $697K | 0.03% |
11,017
-72,368
| -87% | -$4.73M |
|
503
Everest Group
EG
$15.8B
| $696K | 0.03% |
+3,216
| New | +$663K |
|
|
CVSA
504
Covista Inc
CVSA
$4.3B
| $694K | 0.03% |
22,228
-32,137
| -59% | -$869K |
|
|
HI
505
DELISTED
Hillenbrand
HI
| $687K | 0.03% |
17,925
-1,887
| -10% | -$63.7K |
|
506
UMB Financial
UMBF
$10.9B
| $687K | 0.03% |
8,902
+1,417
| +19% | +$98.5K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $685K | 0.03% |
+39,556
| New | +$635K |
|
508
MetLife
MET
$62.7B
| $683K | 0.03% |
+14,211
| New | +$652K |
|
509
Methanex
MEOH
$4.12B
| $679K | 0.03% |
+15,495
| New | +$619K |
|
510
3D Systems Corp
DDD
$412M
| $673K | 0.03% |
+50,603
| New | +$742K |
|
511
GameStop
GME
$9.94B
| $665K | 0.03% |
+105,352
| New | +$651K |
|
512
GATX Corp
GATX
$6.6B
| $664K | 0.03% |
+10,776
| New | +$559K |
|
513
Jacobs Solutions
J
$16.6B
| $661K | 0.03% |
+14,010
| New | +$645K |
|
|
RDC
514
DELISTED
Rowan Companies Plc
RDC
| $660K | 0.03% |
+34,927
| New | +$570K |
|
515
TTM Technologies
TTMI
$11.3B
| $658K | 0.03% |
48,302
+25,946
| +116% | +$338K |
|
516
Jones Lang LaSalle
JLL
$15.9B
| $656K | 0.03% |
+6,492
| New | +$653K |
|
517
Manulife Financial
MFC
$74.2B
| $655K | 0.03% |
36,781
-41,752
| -53% | -$680K |
|
518
TransUnion
TRU
$16.2B
| $645K | 0.03% |
+20,862
| New | +$656K |
|
|
BGC
519
DELISTED
General Cable Corporation
BGC
| $644K | 0.03% |
33,810
+23,664
| +233% | +$399K |
|
520
Four Corners Property Trust
FCPT
$2.85B
| $643K | 0.03% |
31,331
+9,289
| +42% | +$183K |
|
|
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
| $640K | 0.03% |
+11,228
| New | +$573K |
|
|
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
| $637K | 0.03% |
3,776
+937
| +33% | +$156K |
|
|
WBMD
523
DELISTED
WebMD Health Corp.
WBMD
| $635K | 0.03% |
12,813
-33,412
| -72% | -$1.73M |
|
|
GRA
524
DELISTED
W.R. Grace & Co.
GRA
| $634K | 0.03% |
+9,369
| New | +$640K |
|
525
Thor Industries
THO
$4.13B
| $630K | 0.03% |
6,300
-51,684
| -89% | -$4.66M |
|
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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.