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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
Cap. Flow
-$130M
Cap. Flow %
-5.42%
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.6M
2
DIS icon
Walt Disney
DIS
+$29.9M
3
MNST icon
Monster Beverage
MNST
+$24.7M
4
CELG
Celgene Corp
CELG
+$23.6M
5
MCK icon
McKesson
MCK
+$22.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.1M
2
HD icon
Home Depot
HD
+$27.5M
3
NKE icon
Nike
NKE
+$27.1M
4
PFE icon
Pfizer
PFE
+$26M
5
IYR icon
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
USPH icon
651
US Physical Therapy
USPH
$1.2B
$366K 0.02%
+5,839
New +$360K
DNR
652
DELISTED
Denbury Resources, Inc.
DNR
$366K 0.02%
113,265
+85,965
+315% +$263K
OSIS icon
653
OSI Systems
OSIS
$3.64B
$365K 0.02%
+5,577
New +$352K
AL
654
DELISTED
Air Lease Corp
AL
$360K 0.02%
12,583
-8,618
-41% -$244K
VET icon
655
Vermilion Energy
VET
$1.59B
$357K 0.01%
+9,224
New +$325K
RUTH
656
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$357K 0.01%
25,269
+1,272
+5% +$19.5K
CRR
657
DELISTED
Carbo Ceramics Inc.
CRR
$357K 0.01%
+32,646
New +$419K
SFNC icon
658
Simmons First National
SFNC
$3.39B
$354K 0.01%
14,188
-8,806
-38% -$212K
EFOR
659
Everforth Inc
EFOR
$953M
$352K 0.01%
+9,706
New +$361K
PFPT
660
DELISTED
Proofpoint, Inc.
PFPT
$346K 0.01%
+4,627
New +$342K
SR icon
661
Spire
SR
$4.88B
$344K 0.01%
+5,392
New +$360K
RDN icon
662
Radian Group
RDN
$5.22B
$342K 0.01%
25,229
-17,921
-42% -$231K
PRA
663
DELISTED
ProAssurance
PRA
$341K 0.01%
+6,491
New +$344K
COR
664
DELISTED
Coresite Realty Corporation
COR
$340K 0.01%
+4,595
New +$373K
ALOG
665
DELISTED
Analogic Corp
ALOG
$339K 0.01%
3,829
-3,386
-47% -$293K
PBR icon
666
Petrobras
PBR
$116B
$338K 0.01%
+36,214
New +$318K
SAIA icon
667
Saia
SAIA
$10.9B
$338K 0.01%
11,292
-9,731
-46% -$279K
BEAT
668
DELISTED
BioTelemetry, Inc.
BEAT
$337K 0.01%
+18,124
New +$342K
FWRD icon
669
Forward Air
FWRD
$467M
$336K 0.01%
+7,763
New +$353K
SIMO icon
670
Silicon Motion
SIMO
$7.51B
$336K 0.01%
+6,487
New +$338K
MBT
671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$336K 0.01%
+44,013
New +$372K
WBK
672
DELISTED
Westpac Banking Corporation
WBK
$336K 0.01%
14,785
-8,501
-37% -$193K
ATNI icon
673
ATN International
ATNI
$370M
$335K 0.01%
+5,145
New +$363K
SAFE
674
Safehold
SAFE
$1.19B
$334K 0.01%
+6,392
New +$326K
SNV
675
DELISTED
Synovus
SNV
$334K 0.01%
+10,264
New +$322K
25 26
27
28 29

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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.