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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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$5.93B
| $278K | 0.01% |
+6,517
| New | +$282K |
|
727
Orthofix Medical
OFIX
$481M
| $276K | 0.01% |
6,451
-2,060
| -24% | -$91.9K |
|
728
Telephone and Data Systems
TDS
$3.83B
| $276K | 0.01% |
10,160
-33,315
| -77% | -$971K |
|
|
EOCC
729
DELISTED
Enel Generacion Chile S.A.
EOCC
| $273K | 0.01% |
+13,780
| New | +$337K |
|
730
Perdoceo Education
PRDO
$1.99B
| $272K | 0.01% |
40,089
+12,371
| +45% | +$84.2K |
|
|
XXIA
731
DELISTED
Ixia
XXIA
| $271K | 0.01% |
+21,672
| New | +$248K |
|
|
CS
732
DELISTED
Credit Suisse Group
CS
| $270K | 0.01% |
+20,513
| New | +$248K |
|
733
First Horizon
FHN
$12.1B
| $268K | 0.01% |
17,629
-118,921
| -87% | -$1.76M |
|
734
Marten Transport
MRTN
$1.26B
| $268K | 0.01% |
+31,888
| New | +$274K |
|
|
B
735
DELISTED
Barnes Group Inc.
B
| $268K | 0.01% |
+6,612
| New | +$257K |
|
736
ICICI Bank
IBN
$107B
| $267K | 0.01% |
+39,246
| New | +$274K |
|
|
NCI
737
DELISTED
Navigant Consulting, Inc.
NCI
| $267K | 0.01% |
13,193
-7,616
| -37% | -$145K |
|
738
ASE Group
ASX
$80.2B
| $266K | 0.01% |
45,009
+9,014
| +25% | +$53.1K |
|
|
CTLT
739
DELISTED
CATALENT, INC.
CTLT
| $263K | 0.01% |
+10,161
| New | +$253K |
|
|
KG
740
Kestrel Group
KG
$70.1M
| $262K | 0.01% |
+1,033
| New | +$275K |
|
741
Burlington
BURL
$22.5B
| $261K | 0.01% |
+3,216
| New | +$249K |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $260K | 0.01% |
8,597
-67,117
| -89% | -$2.03M |
|
|
OME
743
DELISTED
Omega Protein
OME
| $260K | 0.01% |
+11,140
| New | +$262K |
|
|
SNCR
744
DELISTED
Synchronoss Technologies
SNCR
| $258K | 0.01% |
697
-1,014
| -59% | -$359K |
|
745
Liberty Broadband Class C
LBRDK
$4.44B
| $257K | 0.01% |
3,590
-3
| -0.1% | -$200 |
|
746
Honda
HMC
$37.8B
| $256K | 0.01% |
8,839
-17,360
| -66% | -$496K |
|
747
TTM Technologies
TTMI
$12.8B
| $256K | 0.01% |
22,356
-23,476
| -51% | -$232K |
|
|
DCM
748
DELISTED
NTT DOCOMO, Inc.
DCM
| $256K | 0.01% |
10,077
-84
| -0.8% | -$2.22K |
|
|
PRSU
749
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $255K | 0.01% |
6,926
-430
| -6% | -$14.9K |
|
|
PGTI
750
DELISTED
PGT, Inc.
PGTI
| $254K | 0.01% |
+23,766
| New | +$274K |
|
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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.