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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 | |
|---|---|---|---|---|---|---|
|
SGI
526
DELISTED
Silicon Graphics Intl.
SGI
| $616K | 0.03% |
+79,982
| New | +$531K |
|
527
Barclays
BCS
$91.1B
| $613K | 0.03% |
+74,774
| New | +$590K |
|
528
Kaiser Aluminum
KALU
$2.65B
| $612K | 0.03% |
+7,077
| New | +$608K |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $611K | 0.03% |
23,240
-59,331
| -72% | -$1.47M |
|
530
Fair Isaac
FICO
$32B
| $610K | 0.03% |
+4,900
| New | +$611K |
|
|
AMAG
531
DELISTED
AMAG Pharmaceuticals
AMAG
| $609K | 0.03% |
+24,849
| New | +$621K |
|
532
HNI Corp
HNI
$3.18B
| $603K | 0.03% |
15,139
+7,760
| +105% | +$393K |
|
533
TETRA Technologies
TTI
$1.07B
| $596K | 0.02% |
+97,522
| New | +$593K |
|
534
Carter's
CRI
$1.44B
| $593K | 0.02% |
+6,843
| New | +$687K |
|
535
Harley-Davidson
HOG
$2.66B
| $591K | 0.02% |
+11,244
| New | +$581K |
|
|
MBFI
536
DELISTED
MB Financial Corp
MBFI
| $591K | 0.02% |
15,530
-11,807
| -43% | -$451K |
|
537
Methode Electronics
MEI
$515M
| $589K | 0.02% |
+16,848
| New | +$592K |
|
538
Northern Trust
NTRS
$22.2B
| $588K | 0.02% |
+8,649
| New | +$588K |
|
539
Stepan Co
SCL
$1.33B
| $588K | 0.02% |
8,088
+436
| +6% | +$29.3K |
|
540
Astec Industries
ASTE
$1.28B
| $587K | 0.02% |
9,800
+3,527
| +56% | +$205K |
|
|
IPHS
541
DELISTED
Innophos Holdings, Inc.
IPHS
| $583K | 0.02% |
+14,935
| New | +$614K |
|
542
Arch Capital
ACGL
$37.2B
| $575K | 0.02% |
21,750
-89,850
| -81% | -$2.29M |
|
|
EGOV
543
DELISTED
NIC Inc
EGOV
| $571K | 0.02% |
+24,312
| New | +$560K |
|
544
Mueller Industries
MLI
$14.6B
| $562K | 0.02% |
69,368
+3,788
| +6% | +$31.9K |
|
545
Cheesecake Factory
CAKE
$4.31B
| $561K | 0.02% |
11,214
-17,264
| -61% | -$881K |
|
546
Howard Hughes
HHH
$3.92B
| $560K | 0.02% |
5,132
-11,887
| -70% | -$1.32M |
|
|
SYKE
547
DELISTED
SYKES Enterprises Inc
SYKE
| $558K | 0.02% |
19,849
-487
| -2% | -$14.5K |
|
548
Coeur Mining
CDE
$15.6B
| $557K | 0.02% |
47,096
+28,657
| +155% | +$392K |
|
|
MZTI
549
The Marzetti Company
MZTI
$3.02B
| $555K | 0.02% |
+4,201
| New | +$548K |
|
|
BT
550
DELISTED
BT Group plc (ADR)
BT
| $554K | 0.02% |
21,792
+7,642
| +54% | +$200K |
|
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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.