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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 | |
|---|---|---|---|---|---|---|
701
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $296K | 0.01% |
+2,019
| New | +$309K |
|
|
VLRS
702
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $296K | 0.01% |
+17,030
| New | +$309K |
|
703
BlackBerry
BB
$4.93B
| $295K | 0.01% |
+36,970
| New | +$278K |
|
704
City Holding Co
CHCO
$2.03B
| $294K | 0.01% |
5,846
+192
| +3% | +$9.29K |
|
705
Group 1 Automotive
GPI
$4.01B
| $293K | 0.01% |
4,591
-26,394
| -85% | -$1.56M |
|
706
Huron Consulting
HURN
$1.89B
| $293K | 0.01% |
+4,911
| New | +$303K |
|
707
Moelis & Co
MC
$5.04B
| $293K | 0.01% |
+10,905
| New | +$280K |
|
708
Prospect Capital
PSEC
$1.12B
| $293K | 0.01% |
+36,177
| New | +$299K |
|
709
TransDigm Group
TDG
$71.9B
| $293K | 0.01% |
+1,015
| New | +$285K |
|
710
McGrath RentCorp
MGRC
$2.95B
| $291K | 0.01% |
+9,192
| New | +$291K |
|
711
Interface
TILE
$1.96B
| $291K | 0.01% |
+17,451
| New | +$291K |
|
712
Eagle Materials
EXP
$6.69B
| $290K | 0.01% |
+3,751
| New | +$301K |
|
713
Quanex
NX
$863M
| $290K | 0.01% |
+16,776
| New | +$324K |
|
714
E.W. Scripps
SSP
$271M
| $289K | 0.01% |
+18,150
| New | +$302K |
|
715
GSK
GSK
$104B
| $288K | 0.01% |
+5,344
| New | +$293K |
|
|
VSI
716
DELISTED
Vitamin Shoppe Inc.
VSI
| $288K | 0.01% |
10,733
+479
| +5% | +$13.6K |
|
717
Allison Transmission
ALSN
$10.1B
| $286K | 0.01% |
+9,972
| New | +$281K |
|
|
DHC
718
Diversified Healthcare Trust
DHC
$2.28B
| $285K | 0.01% |
+12,567
| New | +$278K |
|
719
Greenlight Captial
GLRE
$570M
| $282K | 0.01% |
+13,794
| New | +$282K |
|
720
Shinhan Financial Group
SHG
$33.6B
| $281K | 0.01% |
7,709
-2,051
| -21% | -$72.9K |
|
721
Weibo
WB
$1.92B
| $281K | 0.01% |
+5,608
| New | +$232K |
|
722
Insight Enterprises
NSIT
$3.71B
| $280K | 0.01% |
+8,593
| New | +$253K |
|
|
BOBE
723
DELISTED
Bob Evans Farms, Inc.
BOBE
| $280K | 0.01% |
7,319
-12,965
| -64% | -$489K |
|
724
Knowles
KN
$3.2B
| $279K | 0.01% |
19,853
-72,887
| -79% | -$1.03M |
|
725
OneSpan
OSPN
$562M
| $279K | 0.01% |
+15,846
| New | +$279K |
|
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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.