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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
AEL
676
DELISTED
American Equity Investment Life Holding Company
AEL
$334K 0.01%
+18,823
New +$311K
NWG icon
677
NatWest
NWG
$70.2B
$333K 0.01%
+66,310
New +$354K
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
$333K 0.01%
6,199
-13,318
-68% -$803K
FTD
679
DELISTED
FTD Companies, Inc. Common Stock
FTD
$333K 0.01%
16,165
+7,358
+84% +$177K
H icon
680
Hyatt Hotels
H
$17.8B
$330K 0.01%
+6,703
New +$345K
ROCK icon
681
Gibraltar Industries
ROCK
$1.36B
$327K 0.01%
+8,806
New +$322K
ABEV icon
682
Ambev
ABEV
$48.7B
$326K 0.01%
+53,495
New +$320K
TTM
683
DELISTED
Tata Motors Limited
TTM
$325K 0.01%
+8,133
New +$316K
SFUN
684
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$324K 0.01%
+1,443
New +$345K
RHP icon
685
Ryman Hospitality Properties
RHP
$8.54B
$322K 0.01%
+6,687
New +$355K
STC icon
686
Stewart Information Services
STC
$2.03B
$322K 0.01%
+7,249
New +$325K
TFSL icon
687
TFS Financial
TFSL
$5.1B
$320K 0.01%
+17,977
New +$323K
CPLA
688
DELISTED
Capella Education Company
CPLA
$320K 0.01%
5,517
-1,848
-25% -$108K
PHH
689
DELISTED
PHH Corporation
PHH
$313K 0.01%
+21,678
New +$318K
GBX icon
690
The Greenbrier Companies
GBX
$1.56B
$312K 0.01%
8,838
-2,888
-25% -$94.5K
OXM icon
691
Oxford Industries
OXM
$616M
$312K 0.01%
4,611
-9,399
-67% -$589K
PLCE icon
692
Children's Place
PLCE
$51.6M
$312K 0.01%
3,905
-12,194
-76% -$1M
EMBJ
693
Embraer S.A. ADS
EMBJ
$12.1B
$311K 0.01%
18,025
-3,072
-15% -$59K
CATO icon
694
Cato Corp
CATO
$65.7M
$308K 0.01%
9,379
-2,239
-19% -$77.4K
SYK icon
695
Stryker
SYK
$133B
$306K 0.01%
+2,629
New +$306K
CROX icon
696
Crocs
CROX
$6.71B
$304K 0.01%
+36,603
New +$351K
SLAI
697
DELISTED
SOLAI Ltd ADS
SLAI
$303K 0.01%
+245
New +$306K
RLJ icon
698
RLJ Lodging Trust
RLJ
$1.88B
$302K 0.01%
+14,350
New +$326K
WD icon
699
Walker & Dunlop
WD
$1.71B
$302K 0.01%
11,965
+2,652
+28% +$67.4K
EPC icon
700
Edgewell Personal Care
EPC
$1.31B
$297K 0.01%
+3,731
New +$301K
26 27
28
29 30

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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.