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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 | |
|---|---|---|---|---|---|---|
576
Red Robin
RRGB
$137M
| $492K | 0.02% |
10,941
+419
| +4% | +$20.4K |
|
|
MSCC
577
DELISTED
Microsemi Corp
MSCC
| $492K | 0.02% |
11,710
-89,809
| -88% | -$3.44M |
|
578
Avient
AVNT
$3.44B
| $481K | 0.02% |
14,213
-8,494
| -37% | -$294K |
|
579
W.P. Carey
WPC
$17B
| $481K | 0.02% |
7,618
-22,248
| -74% | -$1.48M |
|
|
GES
580
DELISTED
Guess Inc
GES
| $477K | 0.02% |
+32,673
| New | +$495K |
|
581
United Natural Foods
UNFI
$3.06B
| $476K | 0.02% |
+11,890
| New | +$546K |
|
582
Ameris Bancorp
ABCB
$5.85B
| $475K | 0.02% |
13,582
-6,932
| -34% | -$231K |
|
|
OPB
583
DELISTED
Opus Bank Common Stock
OPB
| $475K | 0.02% |
13,425
-3,570
| -21% | -$122K |
|
584
Rogers Communications
RCI
$18.3B
| $474K | 0.02% |
+11,168
| New | +$479K |
|
585
Four Corners Property Trust
FCPT
$2.87B
| $470K | 0.02% |
+22,042
| New | +$464K |
|
586
Enviri
NVRI
$621M
| $470K | 0.02% |
+47,291
| New | +$451K |
|
587
Banc of California
BANC
$3.2B
| $467K | 0.02% |
26,729
-209
| -0.8% | -$4.34K |
|
588
BioMarin Pharmaceuticals
BMRN
$12B
| $466K | 0.02% |
5,040
-1,032
| -17% | -$97.2K |
|
589
Kulicke & Soffa
KLIC
$4.72B
| $465K | 0.02% |
36,001
-6,842
| -16% | -$85.8K |
|
590
MYR Group
MYRG
$5.31B
| $457K | 0.02% |
+15,175
| New | +$415K |
|
|
PRXL
591
DELISTED
Parexel International Corp
PRXL
| $456K | 0.02% |
+6,573
| New | +$444K |
|
592
Brixmor Property Group
BRX
$9.89B
| $455K | 0.02% |
16,356
+3,118
| +24% | +$86.7K |
|
593
Ross Stores
ROST
$80.6B
| $449K | 0.02% |
+6,990
| New | +$430K |
|
594
LG Display
LPL
$2.94B
| $448K | 0.02% |
+35,219
| New | +$466K |
|
|
BGG
595
DELISTED
Briggs & Stratton Corp.
BGG
| $448K | 0.02% |
24,029
+5,725
| +31% | +$118K |
|
596
UMB Financial
UMBF
$10.9B
| $445K | 0.02% |
7,485
-6,357
| -46% | -$364K |
|
|
HW
597
DELISTED
Headwaters Inc
HW
| $436K | 0.02% |
+25,774
| New | +$475K |
|
|
IBKC
598
DELISTED
IBERIABANK Corp
IBKC
| $435K | 0.02% |
+6,479
| New | +$421K |
|
599
Hilltop Holdings
HTH
$2.26B
| $434K | 0.02% |
+19,334
| New | +$427K |
|
600
Republic Services
RSG
$66.7B
| $430K | 0.02% |
8,524
-36,087
| -81% | -$1.85M |
|
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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.