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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
NWS icon
701
News Corp Class B
NWS
$17.2B
$277K 0.01%
+23,514
New +$299K
AFAM
702
DELISTED
Almost Family Inc
AFAM
$277K 0.01%
6,278
+592
+10% +$24.1K
CPF icon
703
Central Pacific Financial
CPF
$1.02B
$274K 0.01%
+8,721
New +$246K
CBF
704
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$274K 0.01%
+6,970
New +$244K
BLMN icon
705
Bloomin' Brands
BLMN
$736M
$273K 0.01%
+15,166
New +$275K
LNW
706
DELISTED
Light & Wonder
LNW
$273K 0.01%
+19,523
New +$267K
PINC
707
DELISTED
Premier
PINC
$272K 0.01%
+8,954
New +$276K
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
$270K 0.01%
+5,121
New +$308K
FINL
709
DELISTED
Finish Line
FINL
$270K 0.01%
14,349
-22,075
-61% -$480K
SMTC icon
710
Semtech
SMTC
$10.4B
$269K 0.01%
+8,517
New +$238K
CUK
711
DELISTED
Carnival PLC
CUK
$268K 0.01%
5,238
-7,930
-60% -$395K
MLCO icon
712
Melco Resorts & Entertainment
MLCO
$2.19B
$268K 0.01%
+16,885
New +$290K
SNCR
713
DELISTED
Synchronoss Technologies
SNCR
$268K 0.01%
778
+81
+12% +$30.5K
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$268K 0.01%
+10,379
New +$269K
CYOU
715
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$268K 0.01%
+12,624
New +$320K
RAMP icon
716
LiveRamp
RAMP
$2.29B
$267K 0.01%
+9,965
New +$259K
BBG
717
DELISTED
Bill Barrett Corp
BBG
$267K 0.01%
38,151
-37,300
-49% -$238K
EXTN
718
DELISTED
Exterran Corporation
EXTN
$264K 0.01%
+11,027
New +$209K
GLW icon
719
Corning
GLW
$108B
$260K 0.01%
+10,693
New +$254K
DBI icon
720
Designer Brands
DBI
$322M
$259K 0.01%
+11,446
New +$260K
VALE icon
721
Vale
VALE
$62.6B
$258K 0.01%
33,888
-62,612
-65% -$459K
ASTE icon
722
Astec Industries
ASTE
$1.26B
$257K 0.01%
3,803
-5,997
-61% -$375K
ESGR
723
DELISTED
Enstar Group
ESGR
$257K 0.01%
1,301
+53
+4% +$9.76K
MSTR icon
724
Strategy Inc
MSTR
$35.1B
$257K 0.01%
13,030
-11,650
-47% -$220K
MPAA icon
725
Motorcar Parts of America
MPAA
$267M
$256K 0.01%
+9,520
New +$251K
27 28
29
30 31

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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.