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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 | |
|---|---|---|---|---|---|---|
|
NATI
626
DELISTED
National Instruments Corp
NATI
| $393K | 0.02% |
+13,855
| New | +$389K |
|
627
Clearwater Paper
CLW
$292M
| $392K | 0.02% |
+6,054
| New | +$383K |
|
628
Koppers
KOP
$973M
| $392K | 0.02% |
+12,190
| New | +$384K |
|
629
Renasant Corp
RNST
$4.05B
| $392K | 0.02% |
11,651
+4,661
| +67% | +$156K |
|
630
Sabre
SABR
$739M
| $392K | 0.02% |
13,918
-209,805
| -94% | -$5.86M |
|
|
COHR
631
DELISTED
Coherent Inc
COHR
| $388K | 0.02% |
3,514
-7,472
| -68% | -$774K |
|
632
Medifast
MED
$108M
| $386K | 0.02% |
+10,222
| New | +$366K |
|
|
LCI
633
DELISTED
Lannett Company, Inc.
LCI
| $385K | 0.02% |
+3,623
| New | +$443K |
|
|
CHSP
634
DELISTED
Chesapeake Lodging Trust
CHSP
| $381K | 0.02% |
+16,624
| New | +$410K |
|
|
WP
635
DELISTED
Worldpay, Inc.
WP
| $378K | 0.02% |
+6,710
| New | +$373K |
|
636
Progressive
PGR
$129B
| $377K | 0.02% |
11,977
-118,728
| -91% | -$3.87M |
|
|
AHL
637
DELISTED
ASPEN Insurance Holding Limited
AHL
| $377K | 0.02% |
8,097
-10,509
| -56% | -$478K |
|
638
Gold Fields
GFI
$29.4B
| $373K | 0.02% |
+76,918
| New | +$435K |
|
639
Helix Energy Solutions
HLX
$1.36B
| $371K | 0.02% |
45,595
-8,126
| -15% | -$61.5K |
|
640
Vipshop
VIPS
$7.1B
| $370K | 0.02% |
+25,217
| New | +$354K |
|
641
Avanos Medical
AVNS
| $369K | 0.02% |
+10,645
| New | +$373K |
|
642
Dycom Industries
DY
$12.1B
| $369K | 0.02% |
+4,517
| New | +$399K |
|
|
LTC
643
LTC Properties
LTC
$2.15B
| $369K | 0.02% |
+7,098
| New | +$371K |
|
644
AMERISAFE
AMSF
$573M
| $368K | 0.02% |
+6,268
| New | +$372K |
|
645
Northwest Bancshares
NWBI
$2.35B
| $368K | 0.02% |
23,448
-23,580
| -50% | -$358K |
|
|
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
| $368K | 0.02% |
13,120
-15,380
| -54% | -$499K |
|
647
eBay
EBAY
$51.7B
| $367K | 0.02% |
11,169
-287,207
| -96% | -$8.67M |
|
648
Korea Electric Power
KEP
$15.1B
| $367K | 0.02% |
15,059
-8,018
| -35% | -$212K |
|
649
Universal Corp
UVV
$1.37B
| $367K | 0.02% |
6,298
-5,253
| -45% | -$310K |
|
|
TGNA
650
DELISTED
TEGNA Inc
TGNA
| $366K | 0.02% |
+26,188
| New | +$368K |
|
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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.