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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
+1.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.45B
AUM Growth
+$52.1M
Cap. Flow
+$36.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32M
3
CELG
Celgene Corp
CELG
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
676
DELISTED
VEREIT, Inc.
VER
$311K 0.01%
+7,357
New +$325K
FOR icon
677
Forestar Group
FOR
$1.5B
$309K 0.01%
+23,227
New +$284K
TCBI icon
678
Texas Capital Bancshares
TCBI
$4.29B
$309K 0.01%
+3,941
New +$266K
AVA icon
679
Avista
AVA
$3.46B
$308K 0.01%
+7,706
New +$312K
EGP icon
680
EastGroup Properties
EGP
$11.3B
$307K 0.01%
4,163
-9,561
-70% -$662K
DLB icon
681
Dolby
DLB
$4.97B
$306K 0.01%
+6,769
New +$326K
HTLF
682
DELISTED
Heartland Financial USA, Inc.
HTLF
$305K 0.01%
6,347
-18
-0.3% -$747
AGRO icon
683
Adecoagro
AGRO
$1.45B
$304K 0.01%
+29,258
New +$315K
CDE icon
684
Coeur Mining
CDE
$15.4B
$304K 0.01%
33,492
-13,604
-29% -$140K
BRFS
685
DELISTED
BRF SA
BRFS
$302K 0.01%
+20,429
New +$322K
ABCB icon
686
Ameris Bancorp
ABCB
$5.9B
$301K 0.01%
6,901
-6,681
-49% -$271K
CNQ icon
687
Canadian Natural Resources
CNQ
$92.2B
$299K 0.01%
19,146
-8,168
-30% -$129K
SPTN
688
DELISTED
SpartanNash
SPTN
$298K 0.01%
7,543
-10,045
-57% -$337K
VSI
689
DELISTED
Vitamin Shoppe Inc.
VSI
$297K 0.01%
12,506
+1,773
+17% +$45.4K
CIT
690
DELISTED
CIT Group Inc.
CIT
$296K 0.01%
+6,946
New +$274K
LOGM
691
DELISTED
LogMein, Inc.
LOGM
$294K 0.01%
+3,041
New +$296K
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K 0.01%
+5,564
New +$286K
CPLA
693
DELISTED
Capella Education Company
CPLA
$292K 0.01%
3,323
-2,194
-40% -$170K
CNA icon
694
CNA Financial
CNA
$15B
$290K 0.01%
6,999
+540
+8% +$20.5K
EDU icon
695
New Oriental
EDU
$8.08B
$289K 0.01%
+6,856
New +$323K
CSGS
696
DELISTED
CSG Systems International
CSGS
$286K 0.01%
5,906
-18,274
-76% -$786K
PLAY icon
697
Dave & Buster's
PLAY
$361M
$286K 0.01%
5,081
-1,170
-19% -$54.4K
TTC icon
698
Toro Company
TTC
$9.08B
$285K 0.01%
5,099
-34,524
-87% -$1.76M
CNC icon
699
Centene
CNC
$31.6B
$282K 0.01%
+9,974
New +$294K
RBA icon
700
RB Global
RBA
$21.7B
$279K 0.01%
+8,196
New +$298K
26 27
28
29 30

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Stevens Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stevens Capital Management held 1,272 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stevens Capital Management's Q4 2016 filing shows 396 new, 220 increased, 220 reduced and 434 closed positions. Its largest new stake was Walgreens Boots Alliance: 395,493 shares worth $32.7M. The largest sale was SLB Ltd, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stevens Capital Management's largest Q4 2016 buy was Walgreens Boots Alliance: 395,493 shares worth $32.7M.
  • Stevens Capital Management added most to Colgate-Palmolive in Q4 2016, an estimated $22.1M increase.
  • Stevens Capital Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $35.1M.
  • Stevens Capital Management fully exited Walt Disney in Q4 2016, selling an estimated $32M.
  • Stevens Capital Management's ten largest holdings make up 13% of its $2.45B portfolio in Q4 2016.
  • Stevens Capital Management opened 396 new positions and closed 434 in Q4 2016.
  • Stevens Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.