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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
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLXI
751
DELISTED
KLX Inc.
KLXI
| $227K | 0.01% |
5,957
-15,679
| -72% | -$515K |
|
|
CTB
752
DELISTED
Cooper Tire & Rubber Co.
CTB
| $226K | 0.01% |
+5,828
| New | +$219K |
|
753
Barnes & Noble Education
BNED
$451M
| $225K | 0.01% |
+196
| New | +$207K |
|
754
Molson Coors Class B
TAP
$7.97B
| $224K | 0.01% |
+2,305
| New | +$235K |
|
755
TE Connectivity
TEL
$62.1B
| $224K | 0.01% |
3,238
-264,141
| -99% | -$17.5M |
|
|
AVX
756
DELISTED
AVX Corporation
AVX
| $224K | 0.01% |
14,324
-3,744
| -21% | -$55.2K |
|
|
AHL
757
DELISTED
ASPEN Insurance Holding Limited
AHL
| $222K | 0.01% |
4,033
-4,064
| -50% | -$207K |
|
758
Coca-Cola Consolidated
COKE
$13B
| $221K | 0.01% |
+12,330
| New | +$193K |
|
759
Scansource
SCSC
$1.16B
| $220K | 0.01% |
+5,442
| New | +$202K |
|
760
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $219K | 0.01% |
+32,906
| New | +$212K |
|
761
Haemonetics
HAE
$3.75B
| $219K | 0.01% |
+5,455
| New | +$206K |
|
762
Papa John's
PZZA
$1.02B
| $219K | 0.01% |
+2,558
| New | +$212K |
|
|
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
| $219K | 0.01% |
4,049
-15,092
| -79% | -$735K |
|
764
Marcus & Millichap
MMI
$1.2B
| $218K | 0.01% |
+8,165
| New | +$212K |
|
765
Wolverine World Wide
WWW
$1.71B
| $218K | 0.01% |
+9,945
| New | +$225K |
|
766
Valvoline
VVV
$5.13B
| $217K | 0.01% |
+10,112
| New | +$214K |
|
|
ARGO
767
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $216K | 0.01% |
+3,777
| New | +$201K |
|
768
Entegris
ENTG
$18B
| $215K | 0.01% |
11,986
-516
| -4% | -$8.95K |
|
769
NVR
NVR
$17.3B
| $215K | 0.01% |
+129
| New | +$206K |
|
|
ALE
770
DELISTED
Allete
ALE
| $214K | 0.01% |
3,327
-11,249
| -77% | -$687K |
|
|
LMNX
771
DELISTED
Luminex Corp
LMNX
| $214K | 0.01% |
+10,592
| New | +$221K |
|
|
AXON
772
Axon Enterprise
AXON
$44.1B
| $213K | 0.01% |
+8,802
| New | +$217K |
|
773
Orthofix Medical
OFIX
$496M
| $212K | 0.01% |
5,871
-580
| -9% | -$22K |
|
|
CCRN
774
DELISTED
Cross Country Healthcare
CCRN
| $211K | 0.01% |
13,539
-3,076
| -19% | -$42.1K |
|
|
PBPB
775
DELISTED
Potbelly
PBPB
| $211K | 0.01% |
16,369
+3,409
| +26% | +$45.6K |
|
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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.