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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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$92.8B
| $429K | 0.02% |
+27,314
| New | +$415K |
|
|
FNGN
602
DELISTED
Financial Engines, Inc.
FNGN
| $429K | 0.02% |
+14,453
| New | +$420K |
|
603
Bio-Rad Laboratories Class A
BIO
$8.78B
| $423K | 0.02% |
+2,584
| New | +$392K |
|
604
HDFC Bank
HDB
$122B
| $421K | 0.02% |
+23,404
| New | +$411K |
|
|
BBG
605
DELISTED
Bill Barrett Corp
BBG
| $420K | 0.02% |
75,451
+14,896
| +25% | +$88.6K |
|
|
HSNI
606
DELISTED
HSN, Inc.
HSNI
| $418K | 0.02% |
+10,499
| New | +$477K |
|
607
Strategy Inc
MSTR
$35B
| $413K | 0.02% |
24,680
-16,730
| -40% | -$288K |
|
608
Axos Financial
AX
$5.65B
| $412K | 0.02% |
18,384
-40,370
| -69% | -$784K |
|
609
Asbury Automotive
ABG
$4.39B
| $410K | 0.02% |
+7,373
| New | +$411K |
|
|
STMP
610
DELISTED
Stamps.com, Inc.
STMP
| $410K | 0.02% |
4,333
+658
| +18% | +$57K |
|
611
Ternium
TX
$9.7B
| $409K | 0.02% |
20,857
+5,615
| +37% | +$117K |
|
612
Brinker International
EAT
$8.45B
| $406K | 0.02% |
8,046
-5,923
| -42% | -$298K |
|
613
Aegon
AEG
$13.5B
| $403K | 0.02% |
+135,818
| New | +$405K |
|
614
Hancock Whitney
HWC
$6.16B
| $403K | 0.02% |
+12,434
| New | +$376K |
|
615
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $402K | 0.02% |
+7,431
| New | +$401K |
|
616
Wabash National
WNC
$536M
| $402K | 0.02% |
+28,263
| New | +$386K |
|
|
GTLS
617
DELISTED
Chart Industries
GTLS
| $401K | 0.02% |
+12,206
| New | +$354K |
|
|
INN
618
Summit Hotel Properties
INN
$749M
| $401K | 0.02% |
+30,483
| New | +$422K |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $401K | 0.02% |
26,618
+16,397
| +160% | +$255K |
|
|
ISCA
620
DELISTED
International Speedway Corp
ISCA
| $401K | 0.02% |
+12,010
| New | +$407K |
|
621
Repligen
RGEN
$8.44B
| $400K | 0.02% |
+13,253
| New | +$400K |
|
|
CVGW
622
DELISTED
Calavo Growers
CVGW
| $399K | 0.02% |
6,102
+2,335
| +62% | +$151K |
|
|
DNB
623
DELISTED
Dun & Bradstreet
DNB
| $396K | 0.02% |
+2,895
| New | +$388K |
|
624
Grand Canyon Education
LOPE
$4B
| $395K | 0.02% |
9,770
-11,038
| -53% | -$459K |
|
|
CBM
625
DELISTED
Cambrex Corporation
CBM
| $395K | 0.02% |
+8,895
| New | +$433K |
|
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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.