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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
OKSB
726
DELISTED
Southwest Bancorp Inc/OK
OKSB
$255K 0.01%
+8,791
New +$193K
BT
727
DELISTED
BT Group plc (ADR)
BT
$254K 0.01%
11,020
-10,772
-49% -$249K
MTSI icon
728
MACOM Technology Solutions
MTSI
$19B
$253K 0.01%
+5,469
New +$239K
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$250K 0.01%
+3,996
New +$234K
FMBI
730
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$249K 0.01%
9,880
-29,365
-75% -$649K
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
$249K 0.01%
+17,638
New +$246K
MASI
732
DELISTED
Masimo
MASI
$247K 0.01%
3,667
-16,049
-81% -$986K
MED icon
733
Medifast
MED
$108M
$246K 0.01%
5,919
-4,303
-42% -$173K
PGEN icon
734
Precigen
PGEN
$1.97B
$246K 0.01%
+10,208
New +$284K
UL icon
735
Unilever
UL
$144B
$246K 0.01%
+5,375
New +$251K
LION
736
DELISTED
Fidelity Southern Corporation
LION
$243K 0.01%
+10,271
New +$217K
DAKT icon
737
Daktronics
DAKT
$953M
$240K 0.01%
22,399
+2,100
+10% +$20.1K
CYBR
738
DELISTED
CyberArk
CYBR
$239K 0.01%
+5,259
New +$256K
PAC icon
739
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$238K 0.01%
2,887
-2,673
-48% -$241K
AKR icon
740
Acadia Realty Trust
AKR
$2.96B
$237K 0.01%
+7,263
New +$243K
MRTN icon
741
Marten Transport
MRTN
$1.25B
$237K 0.01%
25,438
-6,450
-20% -$58K
STAY
742
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$236K 0.01%
+14,614
New +$219K
NKTR icon
743
Nektar Therapeutics
NKTR
$2.39B
$234K 0.01%
+1,274
New +$259K
REX icon
744
REX American Resources
REX
$1.4B
$233K 0.01%
+14,148
New +$210K
EBIX
745
DELISTED
Ebix Inc
EBIX
$231K 0.01%
+4,049
New +$235K
AGX icon
746
Argan
AGX
$7.33B
$230K 0.01%
3,261
-451
-12% -$28.1K
SU icon
747
Suncor Energy
SU
$75.4B
$230K 0.01%
+7,047
New +$216K
WAGE
748
DELISTED
WageWorks, Inc.
WAGE
$230K 0.01%
+3,170
New +$213K
GTLS
749
DELISTED
Chart Industries
GTLS
$229K 0.01%
6,344
-5,862
-48% -$200K
KRA
750
DELISTED
Kraton Corporation
KRA
$229K 0.01%
+8,027
New +$247K
28 29
30
31 32

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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.