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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 | |
|---|---|---|---|---|---|---|
|
CBPX
751
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $252K | 0.01% |
+12,010
| New | +$270K |
|
|
HMSY
752
DELISTED
HMS Holdings Corp.
HMSY
| $251K | 0.01% |
+11,337
| New | +$238K |
|
|
UNT
753
DELISTED
UNIT Corporation
UNT
| $251K | 0.01% |
+13,473
| New | +$208K |
|
754
Rayonier
RYN
$6.52B
| $250K | 0.01% |
+10,376
| New | +$253K |
|
|
AVX
755
DELISTED
AVX Corporation
AVX
| $249K | 0.01% |
18,068
+1,048
| +6% | +$14.3K |
|
756
Brady Corp
BRC
$4.54B
| $247K | 0.01% |
7,150
-8,547
| -54% | -$281K |
|
757
Hexcel
HXL
$8.28B
| $246K | 0.01% |
+5,557
| New | +$243K |
|
|
KND
758
DELISTED
Kindred Healthcare
KND
| $246K | 0.01% |
+24,098
| New | +$267K |
|
|
CEB
759
DELISTED
CEB Inc.
CEB
| $246K | 0.01% |
4,515
-12,208
| -73% | -$730K |
|
|
MODV
760
DELISTED
ModivCare
MODV
| $245K | 0.01% |
5,036
-4,394
| -47% | -$206K |
|
761
Dave & Buster's
PLAY
$363M
| $245K | 0.01% |
+6,251
| New | +$277K |
|
762
CenterPoint Energy
CNP
$28.8B
| $244K | 0.01% |
10,489
-385,637
| -97% | -$9M |
|
763
Vera Bradley
VRA
$106M
| $244K | 0.01% |
16,121
-2,824
| -15% | -$42.4K |
|
764
CVB Financial
CVBF
$3.97B
| $240K | 0.01% |
+13,608
| New | +$231K |
|
|
NAVG
765
DELISTED
Navigators Group Inc
NAVG
| $240K | 0.01% |
4,956
-3,596
| -42% | -$167K |
|
766
Comfort Systems
FIX
$60.9B
| $239K | 0.01% |
+8,167
| New | +$243K |
|
|
CMBT
767
CMB.TECH NV
CMBT
$4.46B
| $239K | 0.01% |
31,344
+19,319
| +161% | +$169K |
|
768
Invesco Mortgage Capital
IVR
$762M
| $238K | 0.01% |
+1,561
| New | +$234K |
|
769
WD-40
WDFC
$3.13B
| $238K | 0.01% |
+2,114
| New | +$247K |
|
|
CAJ
770
DELISTED
Canon, Inc.
CAJ
| $238K | 0.01% |
8,196
+676
| +9% | +$19.3K |
|
771
Hilton Worldwide
HLT
$75.3B
| $236K | 0.01% |
+3,432
| New | +$242K |
|
|
VTLE
772
DELISTED
Vital Energy
VTLE
| $234K | 0.01% |
+908
| New | +$207K |
|
773
Mueller Water Products
MWA
$3.94B
| $232K | 0.01% |
+18,509
| New | +$222K |
|
774
Smith & Wesson
SWBI
$666M
| $232K | 0.01% |
+11,362
| New | +$249K |
|
|
GPT
775
DELISTED
Gramercy Property Trust
GPT
| $232K | 0.01% |
+8,037
| New | +$233K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.