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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 | |
|---|---|---|---|---|---|---|
|
VWR
551
DELISTED
VWR Corporation
VWR
| $554K | 0.02% |
+19,541
| New | +$566K |
|
552
Cadence Design Systems
CDNS
$96.1B
| $548K | 0.02% |
21,457
-77,432
| -78% | -$1.94M |
|
553
Buckle
BKE
$2.3B
| $545K | 0.02% |
+22,672
| New | +$585K |
|
|
CBL
554
DELISTED
CBL& Associates Properties, Inc.
CBL
| $540K | 0.02% |
44,521
+24,132
| +118% | +$294K |
|
|
VRN
555
DELISTED
Veren
VRN
| $538K | 0.02% |
40,734
-62,746
| -61% | -$936K |
|
|
TGI
556
DELISTED
Triumph Group
TGI
| $535K | 0.02% |
19,202
-41,490
| -68% | -$1.34M |
|
557
Banco Macro
BMA
$5.76B
| $532K | 0.02% |
+6,803
| New | +$518K |
|
558
Vale
VALE
$62.9B
| $531K | 0.02% |
+96,500
| New | +$529K |
|
|
AGR
559
DELISTED
Avangrid, Inc.
AGR
| $529K | 0.02% |
12,673
+3,487
| +38% | +$152K |
|
560
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $528K | 0.02% |
+5,560
| New | +$553K |
|
561
Winnebago Industries
WGO
$921M
| $527K | 0.02% |
22,342
+3,625
| +19% | +$84.4K |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $523K | 0.02% |
36,057
-33,550
| -48% | -$465K |
|
563
Eagle Bancorp
EGBN
$851M
| $522K | 0.02% |
+10,574
| New | +$531K |
|
564
Teradyne
TER
$49.2B
| $516K | 0.02% |
23,912
-17,533
| -42% | -$362K |
|
565
Liberty Latin America Class C
LILAK
$1.69B
| $515K | 0.02% |
+21,456
| New | +$574K |
|
|
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
| $514K | 0.02% |
10,815
-65,479
| -86% | -$3.39M |
|
567
Wipro
WIT
$19.2B
| $512K | 0.02% |
+281,067
| New | +$574K |
|
|
RTEC
568
DELISTED
Rudolph Technologies Inc
RTEC
| $510K | 0.02% |
+28,751
| New | +$487K |
|
|
SPTN
569
DELISTED
SpartanNash
SPTN
| $509K | 0.02% |
+17,588
| New | +$541K |
|
|
SPN
570
DELISTED
Superior Energy Services, Inc.
SPN
| $508K | 0.02% |
2,839
-9,159
| -76% | -$1.53M |
|
|
PCH
571
DELISTED
PotlatchDeltic
PCH
| $498K | 0.02% |
12,811
-12,293
| -49% | -$462K |
|
|
OA
572
DELISTED
Orbital ATK, Inc.
OA
| $497K | 0.02% |
6,514
-17,092
| -72% | -$1.36M |
|
|
DMC
573
Del Monte Corp
DMC
$1.38B
| $496K | 0.02% |
8,276
+844
| +11% | +$49K |
|
|
USCR
574
DELISTED
U S Concrete, Inc.
USCR
| $496K | 0.02% |
10,770
+666
| +7% | +$37.5K |
|
575
ING
ING
$95.1B
| $494K | 0.02% |
40,072
+20,129
| +101% | +$234K |
|
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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.