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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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$12.9B
| $231K | 0.01% |
4,041
-48,409
| -92% | -$2.59M |
|
|
HTLF
777
DELISTED
Heartland Financial USA, Inc.
HTLF
| $230K | 0.01% |
+6,365
| New | +$230K |
|
|
AVTA
778
DELISTED
Avantax, Inc. Common Stock
AVTA
| $229K | 0.01% |
+20,404
| New | +$227K |
|
|
VVC
779
DELISTED
Vectren Corporation
VVC
| $229K | 0.01% |
4,557
-2,656
| -37% | -$135K |
|
|
TBI
780
Trueblue
TBI
$237M
| $228K | 0.01% |
+10,043
| New | +$219K |
|
781
Tower Semiconductor
TSEM
$25.3B
| $228K | 0.01% |
+15,025
| New | +$217K |
|
782
BBVA Argentina
BBAR
$3.92B
| $225K | 0.01% |
+11,328
| New | +$228K |
|
783
Ennis
EBF
$550M
| $225K | 0.01% |
+13,352
| New | +$230K |
|
784
American Public Education
APEI
$907M
| $224K | 0.01% |
+11,289
| New | +$273K |
|
785
CNA Financial
CNA
$14.7B
| $222K | 0.01% |
6,459
-9,128
| -59% | -$296K |
|
786
SouthState Bank Corp
SSB
$10.2B
| $222K | 0.01% |
2,958
-5,807
| -66% | -$425K |
|
787
WSFS Financial
WSFS
$4.14B
| $222K | 0.01% |
+6,093
| New | +$220K |
|
788
Argan
AGX
$7.61B
| $220K | 0.01% |
+3,712
| New | +$182K |
|
789
Diamondrock Hospitality Co
DRH
$2.64B
| $219K | 0.01% |
+24,081
| New | +$235K |
|
790
Upbound Group
UPBD
$1.2B
| $219K | 0.01% |
17,344
-39,994
| -70% | -$500K |
|
|
WEB
791
DELISTED
Web.com Group, Inc.
WEB
| $219K | 0.01% |
+12,688
| New | +$227K |
|
792
Entegris
ENTG
$19.2B
| $218K | 0.01% |
+12,502
| New | +$205K |
|
793
First Busey Corp
BUSE
$2.52B
| $216K | 0.01% |
+9,579
| New | +$220K |
|
794
Matrix Service
MTRX
$347M
| $215K | 0.01% |
+11,441
| New | +$200K |
|
795
Turkcell
TKC
$4.79B
| $214K | 0.01% |
26,493
+4,766
| +22% | +$40.9K |
|
|
WRK
796
DELISTED
WestRock Company
WRK
| $214K | 0.01% |
+4,409
| New | +$197K |
|
797
CRH
CRH
$68.7B
| $213K | 0.01% |
+6,406
| New | +$203K |
|
|
PVTB
798
DELISTED
PrivateBancorp Inc
PVTB
| $210K | 0.01% |
4,581
| – | – |
|
|
AIMC
799
DELISTED
Altra Industrial Motion Corp
AIMC
| $209K | 0.01% |
+7,204
| New | +$203K |
|
|
AFAM
800
DELISTED
Almost Family Inc
AFAM
| $209K | 0.01% |
+5,686
| New | +$222K |
|
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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.